Financial statements Techvigo
Balance sheet data of TECHVIGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 325 183,08 | 2 754 212,28 | 3 838 117,01 | 2 023 889,56 | 2 044 789,78 |
| A. Fixed assets | 16 310,11 | 7 485,11 | 1 119 483,34 | 1 154 243,91 | 724 816,71 |
| B. Current assets | 4 308 872,97 | 2 746 727,17 | 2 718 633,67 | 805 015,65 | 1 319 973,07 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 64 630,00 | 0,00 |
| Total liabilities | 4 325 183,08 | 2 754 212,28 | 3 838 117,01 | 2 023 889,56 | 2 044 789,78 |
| A. Equity | 1 213 070,47 | 1 247 858,98 | 1 258 670,28 | 1 146 212,41 | 1 144 981,42 |
| B. Liabilities and provisions for liabilities | 3 112 112,61 | 1 506 353,30 | 2 579 446,73 | 877 677,15 | 899 808,36 |
| I. Long-term liabilities | 11 500,00 | 11 500,00 | 11 500,00 | 242 077,74 | 246 287,67 |
| II. Short-term liabilities | 2 062 923,11 | 1 494 853,30 | 2 567 946,73 | 635 353,42 | 653 520,69 |
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.