Financial statements Velset
Balance sheet data of VELSET
Year
|
2019
|
2020
|
---|---|---|
Total assets | 10 665 385,98 | 9 877 890,94 |
A. Fixed assets | 2 246 898,12 | 1 843 565,50 |
B. Current assets | 8 418 487,86 | 8 034 325,44 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 10 665 385,98 | 9 877 890,94 |
A. Equity | -13 381 308,39 | -13 776 641,32 |
B. Liabilities and provisions for liabilities | 24 046 694,37 | 23 654 532,26 |
I. Long-term liabilities | 16 689 168,56 | 16 979 168,56 |
II. Short-term liabilities | 7 329 770,20 | 6 671 687,12 |
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.