Financial statements Varioedge
Balance sheet data of VARIOEDGE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 124 836,81 | 2 164 773,60 | 3 052 960,53 | 1 970 662,10 | 1 808 719,43 | 1 934 248,40 |
| A. Fixed assets | 227 014,56 | 288 641,40 | 427 356,32 | 374 240,50 | 408 915,27 | 504 110,94 |
| B. Current assets | 2 897 311,48 | 1 876 212,30 | 2 625 604,21 | 1 596 421,60 | 1 399 804,16 | 1 430 137,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 124 836,71 | 2 164 773,60 | 3 052 960,53 | 1 970 662,10 | 1 808 719,43 | 1 934 248,40 |
| A. Equity | 1 259 479,63 | 1 363 971,11 | 1 625 681,86 | 963 142,81 | 598 110,30 | 684 762,71 |
| B. Liabilities and provisions for liabilities | 1 864 846,41 | 800 802,49 | 1 427 278,67 | 1 007 519,29 | 1 210 609,13 | 1 249 485,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 231 384,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 864 846,41 | 798 063,22 | 1 402 926,63 | 772 708,25 | 1 107 922,46 | 1 149 485,69 |
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.