Financial statements Trends Creative Management

Balance sheet of Trends Creative Management

Company age:
Age:
14 y. 3 m. 10 d.

Balance sheet data of TRENDS CREATIVE MANAGEMENT

Year
2018
2019
2020
2022
Total assets 451 917,52 495 772,65 598 621,01 734 474,46
A. Fixed assets 54 400,06 41 600,14 228 800,22 167 118,38
B. Current assets 397 517,46 454 172,51 369 820,79 567 356,08
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - -
Total liabilities 451 937,52 495 772,65 598 621,01 689 902,45
A. Equity 397 537,46 452 672,51 562 476,27 600 997,20
B. Liabilities and provisions for liabilities 54 400,06 43 100,14 36 144,74 44 572,01
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 0,00 1 500,00 7 344,52 41 371,63
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.