Financial statements Verco
Balance sheet data of VERCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 59 571 918,82 | 62 120 097,48 | 71 855 242,93 | 75 428 460,32 | 59 905 840,23 | 88 141 180,46 |
| A. Fixed assets | 12 804 024,48 | 18 737 411,58 | 19 050 977,48 | 15 644 700,49 | 18 615 037,30 | 20 916 228,08 |
| B. Current assets | 36 754 994,34 | 43 382 685,90 | 22 021 313,45 | 29 000 807,83 | 41 290 802,93 | 64 191 941,38 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | 10 012 900,00 | 0,00 | 30 782 952,00 | 30 782 952,00 | 0,00 | 3 033 011,00 |
| Total liabilities | 59 571 918,82 | 62 120 097,48 | 71 855 242,93 | 75 428 460,32 | 59 905 840,23 | 88 141 180,46 |
| A. Equity | 47 572 797,11 | 49 762 802,06 | 53 999 297,03 | 62 537 753,39 | 40 049 651,25 | 62 145 018,10 |
| B. Liabilities and provisions for liabilities | 11 999 121,71 | 12 357 295,42 | 17 855 945,90 | 12 890 706,93 | 19 856 188,98 | 25 996 162,36 |
| I. Long-term liabilities | 2 552 263,88 | 1 952 590,26 | 1 992 716,44 | 1 258 321,86 | 1 762 087,00 | 4 310 999,46 |
| II. Short-term liabilities | 7 260 151,00 | 7 754 340,14 | 11 225 112,19 | 8 308 933,51 | 14 845 161,48 | 14 528 135,55 |
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.