Financial statements Vectura 2
Balance sheet data of VECTURA 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 357 410,49 | 28 367 938,46 | 28 166 682,34 | 27 625 684,32 | 26 722 289,74 | 26 566 431,84 |
| A. Fixed assets | 18 000 380,29 | 26 387 470,97 | 27 375 619,82 | 26 599 519,97 | 26 132 058,85 | 25 552 300,56 |
| B. Current assets | 2 357 030,20 | 1 980 467,49 | 791 062,52 | 1 026 164,35 | 590 230,89 | 1 014 131,28 |
| 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 | 20 357 410,49 | 28 367 938,46 | 28 166 682,34 | 27 625 684,32 | 26 722 289,74 | 26 566 431,84 |
| A. Equity | 7 254 672,51 | 8 451 159,30 | 8 617 855,34 | 10 894 044,82 | 12 838 090,35 | 15 351 175,67 |
| B. Liabilities and provisions for liabilities | 13 102 737,98 | 19 916 779,16 | 19 548 827,00 | 16 731 639,50 | 13 884 199,39 | 11 215 256,17 |
| I. Long-term liabilities | - | - | 16 557 360,97 | 13 371 308,75 | 11 587 915,07 | 9 045 222,59 |
| II. Short-term liabilities | - | - | 2 991 466,03 | 3 360 330,75 | 2 296 284,32 | 2 170 033,58 |
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.