Financial statements Vakar Group
Balance sheet data of VAKAR GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 206 100,10 | 1 165 948,69 | 1 019 180,13 |
| A. Fixed assets | 690 820,06 | 564 383,91 | 471 034,27 |
| B. Current assets | 515 280,04 | 601 564,78 | 548 145,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 1 206 100,10 | 1 165 948,69 | 1 019 180,13 |
| A. Equity | -18 430,88 | -306 593,07 | -770 687,11 |
| B. Liabilities and provisions for liabilities | 1 224 530,98 | 1 472 541,76 | 1 789 867,24 |
| I. Long-term liabilities | 1 196 728,87 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 802,11 | 1 472 541,76 | 1 789 867,24 |
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.