Financial statements Vescapital
Balance sheet data of VESCAPITAL
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 933 873,67 | 437 901,94 | 655 422,26 |
A. Fixed assets | 4 126,29 | 3 946,01 | 4 201,41 |
B. Current assets | 929 747,38 | 433 955,93 | 651 220,85 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | - |
Total liabilities | 933 873,67 | 437 901,94 | 655 422,26 |
A. Equity | 401 756,32 | 175 878,83 | 375 381,66 |
B. Liabilities and provisions for liabilities | 532 117,35 | 262 023,11 | 280 040,60 |
I. Long-term liabilities | 0,00 | 0,00 | - |
II. Short-term liabilities | 532 117,35 | 162 023,11 | 272 704,96 |
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.