Financial statements Velma Trans
Balance sheet data of VELMA TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 119 298,03 | 211 299,48 | 396 846,62 | 477 488,86 | 452 793,33 | 1 973 603,12 |
| A. Fixed assets | 0,00 | 120,00 | 35 120,00 | 67 716,40 | 0,00 | 143 822,90 |
| B. Current assets | 119 298,03 | 211 179,48 | 361 726,62 | 409 772,46 | 452 793,33 | 1 829 780,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 119 298,03 | 211 299,48 | 396 846,62 | 477 488,86 | 452 793,33 | 1 973 603,12 |
| A. Equity | 87 279,51 | 92 647,38 | 153 335,09 | 161 683,24 | 168 885,00 | 363 140,43 |
| B. Liabilities and provisions for liabilities | 32 018,52 | 118 652,10 | 243 511,53 | 315 805,62 | 283 908,33 | 1 610 462,69 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.