Financial statements Vegex Group
Balance sheet data of VEGEX GROUP
Year
|
2019
|
2020
|
2023
|
---|---|---|---|
Total assets | 11 624 344,86 | 11 489 024,19 | 28 059 479,12 |
A. Fixed assets | 6 679 214,02 | 6 420 554,68 | 12 050 196,56 |
B. Current assets | 4 945 130,84 | 5 068 469,51 | 16 009 282,56 |
C. Share capital contributions (basic funds) | - | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 |
Total liabilities | 11 624 344,86 | 11 489 024,19 | 28 059 479,12 |
A. Equity | 5 459 182,29 | 5 807 781,17 | 7 261 675,40 |
B. Liabilities and provisions for liabilities | 6 165 162,57 | 5 681 243,02 | 20 797 803,72 |
I. Long-term liabilities | 0,00 | 0,00 | 3 036 174,83 |
II. Short-term liabilities | 3 147 765,67 | 2 797 788,69 | 14 212 437,16 |
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.