Financial statements Vidicom
Balance sheet data of VIDICOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 005 369,40 | 2 451 760,03 | 2 369 548,12 | 2 347 611,52 | 7 835 085,66 | 2 626 232,18 |
| A. Fixed assets | 7 527,82 | 3 232,30 | 675,57 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 997 841,58 | 2 448 527,73 | 2 368 872,55 | 2 347 611,52 | 7 835 085,66 | 2 626 232,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 005 369,40 | 2 451 760,03 | 2 369 548,12 | 2 347 611,52 | 7 835 085,66 | 2 626 232,18 |
| A. Equity | 981 454,59 | 1 773 399,30 | 1 934 434,33 | 2 115 839,14 | 3 656 587,85 | 1 951 489,36 |
| B. Liabilities and provisions for liabilities | 1 023 914,81 | 678 360,73 | 435 113,79 | 231 772,38 | 4 178 497,81 | 674 742,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 023 914,81 | 678 360,73 | 435 113,79 | 231 772,38 | 4 178 497,81 | 674 742,82 |
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.