Financial statements Van-Textil
Balance sheet data of VAN-TEXTIL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 000,00 | 50 000,00 | 123 789,25 | 276 602,19 | 279 446,57 | 121 694,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 15 300,00 | 43 632,12 | 25 370,88 |
| B. Current assets | 10 000,00 | 50 000,00 | 123 789,25 | 261 302,19 | 235 814,45 | 96 323,97 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 10 000,00 | 50 000,00 | 123 789,25 | 276 602,19 | 279 446,57 | 121 694,85 |
| A. Equity | 10 000,00 | 47 892,13 | 115 618,89 | 255 370,23 | 268 249,74 | 105 186,25 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 107,87 | 8 170,36 | 21 231,96 | 11 196,83 | 16 508,60 |
| 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.