Financial statements Videofonika
Balance sheet data of VIDEOFONIKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 74 435,45 | 89 383,92 | 110 256,92 | 157 157,30 |
| A. Fixed assets | 2 474,07 | 1 000,00 | 1 000,00 | 27 693,33 |
| B. Current assets | 71 961,38 | 88 383,92 | 109 256,92 | 129 463,97 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 74 435,45 | 89 383,92 | 110 256,92 | 157 157,30 |
| A. Equity | 20 298,36 | 33 731,58 | 47 619,93 | 72 551,85 |
| B. Liabilities and provisions for liabilities | 54 137,09 | 55 652,34 | 62 636,99 | 84 605,45 |
| I. Long-term liabilities | - | - | 20 001,70 | 20 001,70 |
| II. Short-term liabilities | 54 137,09 | 55 652,34 | 42 635,29 | 45 834,22 |
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.