Financial statements Vecler
Balance sheet data of VECLER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 331 588,38 | 460 345,93 | 442 425,30 | 287 068,12 | 229 430,02 | 756 679,34 |
| A. Fixed assets | 70 041,22 | 47 125,21 | 41 405,80 | 28 851,98 | 18 081,04 | 51 388,80 |
| B. Current assets | 261 547,16 | 413 220,72 | 401 019,50 | 258 216,14 | 211 348,98 | 705 290,54 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 331 588,38 | 460 345,93 | 442 425,30 | 287 068,12 | 229 430,02 | 756 679,34 |
| A. Equity | 44 227,04 | 228 323,10 | -199 424,29 | -365 901,87 | -376 235,90 | 79 594,01 |
| B. Liabilities and provisions for liabilities | 287 361,34 | 232 022,83 | 641 849,59 | 652 969,99 | 605 665,92 | 677 085,33 |
| I. Long-term liabilities | 23 366,97 | 0,00 | 0,00 | 0,00 | 345 418,98 | 279 228,46 |
| II. Short-term liabilities | 263 994,37 | 232 022,83 | 641 849,59 | 652 969,99 | 260 246,94 | 397 856,87 |
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.