Financial statements Violet Capital
Balance sheet data of VIOLET CAPITAL
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 55 000,00 | 55 000,00 | 55 000,00 | 170 358,30 | 556 136,76 | 751 223,25 | 789 224,03 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 50 000,00 | 85 766,67 | 154 366,67 | 130 966,67 | 107 566,67 |
| B. Current assets | 5 000,00 | 5 000,00 | 5 000,00 | 84 591,63 | 401 770,09 | 620 256,58 | 681 657,36 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 55 000,00 | 55 000,00 | 55 000,00 | 170 358,30 | 556 136,76 | 751 223,25 | 789 224,03 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | 107 091,30 | 451 085,80 | 567 626,85 | 565 736,65 |
| B. Liabilities and provisions for liabilities | 50 000,00 | 50 000,00 | 50 000,00 | 63 267,00 | 105 050,96 | 183 596,40 | 223 487,38 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.