Financial statements Velacorp
Balance sheet data of VELACORP
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 495,65 | 68 069,53 | 928 689,75 | 2 696 994,90 | 5 679 743,13 |
| A. Fixed assets | - | 0,00 | 13 144,31 | 27 154,47 | 2 429 660,56 |
| B. Current assets | 2 495,65 | 68 069,53 | 915 545,44 | 2 669 840,43 | 3 250 082,57 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 495,65 | 68 069,53 | 928 689,75 | 2 696 994,90 | 5 679 743,13 |
| A. Equity | -356,28 | -802,02 | 183 017,19 | 1 360 635,45 | 1 696 216,70 |
| B. Liabilities and provisions for liabilities | 2 851,93 | 68 871,55 | 745 672,56 | 1 336 359,45 | 3 983 526,43 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 660 000,00 |
| II. Short-term liabilities | 2 851,93 | 68 871,55 | 745 672,56 | 1 336 359,45 | 2 386 252,32 |
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.