Financial statements Trade Software & Consult
Balance sheet data of TRADE SOFTWARE & CONSULT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 128 406,88 | 1 613 204,23 | 1 612 016,34 | 4 634 729,91 | 8 203 745,74 |
| A. Fixed assets | 0,00 | 0,00 | 15 818,00 | 107 820,49 | 107 820,49 |
| B. Current assets | 128 406,88 | 1 613 204,23 | 1 596 198,34 | 4 526 909,42 | 8 095 925,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 128 406,88 | 1 613 204,23 | 1 612 016,34 | 4 634 729,91 | 8 203 745,74 |
| A. Equity | 15 665,54 | 1 213 266,03 | 1 314 752,17 | 3 990 246,60 | 7 716 478,44 |
| B. Liabilities and provisions for liabilities | 112 741,34 | 399 938,20 | 297 264,17 | 644 483,31 | 487 267,30 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 44 613,84 | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.