Financial statements Vario
Balance sheet data of VARIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 689 850,72 | 895 915,59 | 1 992 237,97 | 3 166 966,52 | 3 445 297,76 | 3 497 359,82 |
| A. Fixed assets | 187 081,00 | 122 903,45 | 505 346,38 | 1 285 449,32 | 1 244 156,88 | 816 641,18 |
| B. Current assets | 502 769,72 | 773 012,14 | 1 486 891,59 | 1 881 517,20 | 2 201 140,88 | 2 680 718,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 689 850,72 | 895 915,59 | 1 992 237,97 | 3 166 966,52 | 3 445 297,76 | 3 497 359,82 |
| A. Equity | 189 457,03 | 213 394,11 | 247 169,58 | 323 286,30 | 474 539,75 | 635 294,89 |
| B. Liabilities and provisions for liabilities | 500 393,69 | 682 521,48 | 1 745 068,39 | 2 843 680,22 | 2 970 758,01 | 2 862 064,93 |
| I. Long-term liabilities | - | - | 629 198,00 | 1 390 000,00 | 940 000,00 | 940 000,00 |
| II. Short-term liabilities | 500 393,69 | 682 521,48 | 1 115 870,39 | 1 453 680,22 | 2 030 758,01 | 1 922 064,93 |
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.