Financial statements Trends Creative Management
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.