Financial statements Vidacolor
Balance sheet data of VIDACOLOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 973 151,13 | 15 729 608,16 | 19 909 530,50 | 23 448 862,54 | 9 922 217,31 | 10 986 652,03 |
| A. Fixed assets | 2 706 195,99 | 4 406 808,02 | 4 178 862,59 | 4 054 562,20 | 3 637 644,22 | 3 378 996,22 |
| B. Current assets | 12 266 955,14 | 11 322 800,14 | 15 730 667,91 | 19 394 300,34 | 6 284 573,09 | 7 607 655,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 973 151,13 | 15 729 608,16 | 19 909 530,50 | 23 448 862,54 | 9 922 217,31 | 10 986 652,03 |
| A. Equity | 12 052 520,43 | 9 269 568,74 | 14 132 539,84 | 18 070 550,67 | 9 332 341,14 | 9 079 571,17 |
| B. Liabilities and provisions for liabilities | 2 920 630,70 | 6 460 039,42 | 5 776 990,66 | 5 378 311,87 | 589 876,17 | 1 907 080,86 |
| I. Long-term liabilities | - | - | - | 393 750,00 | 131 250,00 | 0,00 |
| II. Short-term liabilities | 2 920 630,70 | 6 460 039,42 | 5 776 990,66 | 4 984 561,87 | 458 626,17 | 1 907 080,86 |
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.