Financial statements Verkap Plus
Balance sheet data of VERKAP PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 782 039,80 | 5 034 983,23 | 5 390 568,85 | 12 221 943,45 | 9 832 909,92 | 8 598 733,49 |
| A. Fixed assets | 2 335 246,96 | 2 188 405,92 | 2 124 705,87 | 1 984 214,04 | 2 086 475,79 | 2 042 745,01 |
| B. Current assets | 2 446 792,84 | 2 846 577,31 | 3 265 862,98 | 10 237 729,41 | 7 746 434,13 | 6 555 988,48 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 4 782 039,80 | 5 034 983,23 | 5 390 568,85 | 12 221 943,45 | 9 832 909,92 | 8 598 733,49 |
| A. Equity | 1 120 870,60 | 1 034 365,55 | 659 681,60 | 5 991 361,94 | 6 219 210,12 | 6 089 699,23 |
| B. Liabilities and provisions for liabilities | 3 661 169,20 | 4 000 617,68 | 4 730 887,25 | 6 230 581,51 | 3 613 699,80 | 2 509 034,26 |
| I. Long-term liabilities | 488 150,00 | 333 950,00 | 179 750,00 | 219 893,16 | 71 600,20 | 0,00 |
| II. Short-term liabilities | 3 173 019,20 | 3 666 667,68 | 4 551 137,25 | 6 010 688,35 | 3 542 099,60 | 2 509 034,26 |
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.