Financial statements Valdi Bride
Balance sheet data of VALDI BRIDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 111 568,62 | 96 700,81 | 62 790,10 | 62 616,15 | 50 751,32 | 48 394,65 |
| A. Fixed assets | 35 280,00 | 26 320,00 | 4 068,60 | 400,00 | 0,00 | 0,00 |
| B. Current assets | 76 288,62 | 70 380,81 | 58 721,50 | 62 216,15 | 50 751,32 | 48 394,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 111 568,62 | 96 700,81 | 62 790,10 | 62 616,15 | 50 751,32 | 48 394,65 |
| A. Equity | -8 548,88 | 28 149,35 | -4 685,48 | -8 699,67 | -24 996,69 | -27 172,32 |
| B. Liabilities and provisions for liabilities | 120 117,50 | 68 551,46 | 67 475,58 | 71 315,82 | 75 748,01 | 75 566,97 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.