Financial statements Vicaro
Balance sheet data of VICARO
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 531 416,27 | 1 107 803,73 | 1 867 949,50 | 5 956 306,97 | 7 633 224,68 |
A. Fixed assets | 11 342,67 | 12 884,36 | 0,00 | 18 683,33 | 51 808,32 |
B. Current assets | 520 073,60 | 1 094 919,37 | 1 867 949,50 | 5 937 623,64 | 7 581 416,36 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 531 416,27 | 1 107 803,73 | 1 867 949,50 | 5 956 306,97 | 7 633 224,68 |
A. Equity | 228 820,13 | 252 450,87 | 761 116,36 | 4 368 972,00 | 5 644 729,59 |
B. Liabilities and provisions for liabilities | 302 596,14 | 855 352,86 | 1 106 833,14 | 1 587 334,97 | 1 988 495,09 |
I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | - | 1 058 178,25 | 1 417 741,73 | 959 967,68 |
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.