Financial statements Vademecum
Balance sheet data of VADEMECUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 332 256,59 | 3 004 883,07 | 3 111 656,11 | 3 459 809,55 | 3 368 017,96 | 3 363 518,62 |
| A. Fixed assets | 655 700,64 | 511 321,42 | 412 925,63 | 373 913,63 | 321 447,33 | 271 651,66 |
| B. Current assets | 2 676 555,95 | 2 493 561,65 | 2 698 730,48 | 3 085 895,92 | 3 046 570,63 | 3 091 866,96 |
| 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 | 3 332 256,59 | 3 004 883,07 | 3 111 656,11 | 3 459 809,55 | 3 368 017,96 | 3 363 518,62 |
| A. Equity | 761 325,24 | 1 030 633,28 | 1 032 062,58 | 1 619 586,12 | 1 555 656,27 | 1 691 798,40 |
| B. Liabilities and provisions for liabilities | 2 570 931,35 | 1 974 249,79 | 2 079 593,53 | 1 840 223,43 | 1 812 361,69 | 1 671 720,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 570 931,35 | 1 974 249,79 | 2 079 593,53 | 1 840 223,43 | 1 812 361,69 | 1 671 720,22 |
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.