Financial statements Value Advisors
Balance sheet data of VALUE ADVISORS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 181 780,57 | 270 595,12 | 335 353,38 | 100 442,24 | 174 704,05 | 121 234,43 |
| A. Fixed assets | 15 527,02 | 15 527,02 | 15 527,02 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 166 253,55 | 255 068,10 | 319 826,36 | 100 442,24 | 174 704,05 | 121 234,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 181 780,57 | 270 595,12 | 335 353,38 | 100 442,24 | 174 704,05 | 121 234,43 |
| A. Equity | 137 545,37 | 129 814,61 | 214 423,36 | 48 446,57 | 114 257,80 | 74 711,60 |
| B. Liabilities and provisions for liabilities | 44 235,20 | 140 780,51 | 120 930,02 | 51 995,67 | 60 446,25 | 46 522,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 44 235,20 | 140 780,51 | 120 930,02 | - | - | - |
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.