Financial statements Tradeo24
Balance sheet data of TRADEO24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 729,52 | 130 846,88 | 147 143,85 | 111 999,00 | 103 466,67 | 11 851,74 |
| A. Fixed assets | - | 58 833,33 | 58 867,18 | 24 547,09 | 0,00 | - |
| B. Current assets | 14 729,52 | 72 013,55 | 88 276,67 | 87 451,91 | 103 466,67 | 11 851,74 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 729,52 | 130 846,88 | 147 143,85 | 111 999,00 | 103 466,67 | 11 851,74 |
| A. Equity | -62 444,38 | -81 150,47 | -151 008,44 | -173 733,08 | -270 757,56 | -287 283,26 |
| B. Liabilities and provisions for liabilities | 77 173,90 | 211 997,35 | 298 152,29 | 285 732,08 | 374 224,23 | 299 135,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.