Financial statements Voltico
Balance sheet data of VOLTICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 866 780,53 | 2 764 008,42 | 2 624 110,10 | 2 547 469,47 | 2 517 100,85 | 2 498 480,70 | 2 194 864,49 |
| A. Fixed assets | 2 802 706,76 | 2 600 830,62 | 2 511 185,22 | 2 358 725,57 | 2 229 682,92 | 2 165 956,71 | 2 038 541,32 |
| B. Current assets | 64 073,77 | 163 177,80 | 112 924,88 | 188 743,90 | 287 417,93 | 332 523,99 | 156 323,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 866 780,53 | 2 764 008,42 | 2 624 110,10 | 2 547 469,47 | 2 517 100,85 | 2 498 480,70 | 2 194 864,49 |
| A. Equity | -87 976,62 | -97 913,47 | -25 247,55 | 724,37 | 71 022,45 | 123 295,76 | 67 097,98 |
| B. Liabilities and provisions for liabilities | 2 954 757,15 | 2 861 921,89 | 2 649 357,65 | 2 546 745,10 | 2 446 078,40 | 2 375 184,94 | 2 127 766,51 |
| I. Long-term liabilities | 2 063 448,48 | 2 022 287,34 | 1 844 773,30 | 0,00 | 1 113 685,00 | 1 676 421,97 | 1 473 204,83 |
| II. Short-term liabilities | 129 698,95 | 85 762,83 | 86 166,39 | 1 863 780,90 | 684 882,96 | 86 706,29 | 77 958,76 |
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.