Financial statements Trend Development
Balance sheet data of TREND DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 56 459 132,19 | 58 554 733,89 | 72 005 853,38 | 70 439 673,28 | 80 394 537,94 | 76 625 614,88 |
| A. Fixed assets | 39 786 141,16 | 40 157 773,24 | 38 729 844,40 | 40 624 128,68 | 41 722 885,22 | 40 269 875,77 |
| B. Current assets | 16 672 991,03 | 18 396 960,65 | 33 276 008,98 | 29 815 544,60 | 38 671 652,72 | 36 355 739,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 56 459 132,19 | 58 554 733,89 | 72 005 853,38 | 70 439 673,28 | 80 394 537,94 | 76 625 614,88 |
| A. Equity | 55 800 918,37 | 57 042 617,47 | 64 851 699,85 | 67 117 958,07 | 68 382 020,71 | 69 456 175,48 |
| B. Liabilities and provisions for liabilities | 658 213,82 | 1 512 116,42 | 7 154 153,53 | 3 321 715,21 | 12 012 517,23 | 7 169 439,40 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 329 830,34 | - | - | 1 282 641,73 | 1 596 287,18 | 974 608,76 |
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.