Financial statements Videira
Balance sheet data of VIDEIRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 331 610,10 | 246 200,87 | 305 806,63 | 301 876,42 | 446 718,99 |
| A. Fixed assets | 2 716,67 | 1 001,72 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 328 893,43 | 245 199,15 | 305 806,63 | 301 876,42 | 446 718,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 331 610,10 | 246 200,87 | 305 806,63 | 301 876,42 | 446 718,99 |
| A. Equity | -25 633,60 | -76 581,80 | -89 104,35 | -107 459,50 | -61 494,32 |
| B. Liabilities and provisions for liabilities | 357 243,70 | 322 782,67 | 394 910,98 | 409 335,92 | 508 213,31 |
| I. Long-term liabilities | 60 000,00 | 31 000,00 | 105 000,00 | 138 900,00 | 132 900,00 |
| II. Short-term liabilities | 297 243,70 | 291 782,67 | 289 910,98 | 270 435,92 | 375 313,31 |
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.