Financial statements Trend Capital
Balance sheet data of TREND CAPITAL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 909 102,92 | 246 898,70 | 523 423,20 | 847 382,61 |
| A. Fixed assets | 100 990,00 | 162 263,19 | 192 514,18 | 183 030,24 |
| B. Current assets | 808 112,92 | 84 635,51 | 330 909,02 | 664 352,37 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 909 102,92 | 246 898,70 | 523 423,20 | 847 382,61 |
| A. Equity | 737 835,84 | 177 537,68 | 277 082,72 | 626 028,81 |
| B. Liabilities and provisions for liabilities | 171 267,08 | 69 361,02 | 246 340,48 | 221 353,80 |
| 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.