Financial statements Vco
Balance sheet data of VCO
|
Year
|
2018
|
2023
|
|---|---|---|
| Total assets | 32 277 588,67 | 40 173 103,40 |
| A. Fixed assets | 5 482 399,81 | 6 989 215,20 |
| B. Current assets | 26 795 188,86 | 33 183 888,20 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 32 277 588,67 | 40 173 103,40 |
| A. Equity | 19 108 746,30 | 32 582 567,94 |
| B. Liabilities and provisions for liabilities | 13 168 842,37 | 7 590 535,46 |
| I. Long-term liabilities | 1 356 554,36 | 382 019,86 |
| II. Short-term liabilities | 11 760 524,28 | 7 033 119,98 |
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.