Financial statements Velo Developer
Balance sheet data of VELO DEVELOPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 653 669,50 | 2 567 683,40 | 2 401 926,09 | 2 369 591,85 | 2 367 739,99 | 1 681 154,86 |
| A. Fixed assets | 1 236 163,00 | 2 295 103,00 | 2 132 103,00 | 2 120 700,00 | 2 120 700,00 | 1 000,00 |
| B. Current assets | 1 417 506,50 | 272 580,40 | 269 823,09 | 248 891,85 | 247 039,99 | 1 680 154,86 |
| 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 | 2 653 669,50 | 2 567 683,40 | 2 401 926,09 | 2 369 591,85 | 2 367 739,99 | 1 681 154,86 |
| A. Equity | 1 321 953,59 | 1 178 198,82 | 1 175 732,00 | 1 169 812,01 | 1 062 960,15 | 501 571,36 |
| B. Liabilities and provisions for liabilities | 1 331 715,91 | 1 389 484,58 | 1 226 194,09 | 1 199 779,84 | 1 304 779,84 | 1 179 583,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 331 715,91 | 1 389 484,58 | 1 226 194,09 | 1 199 779,84 | 1 304 779,84 | 1 179 583,50 |
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.