Financial statements Voltrim Trade
Balance sheet data of VOLTRIM TRADE
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 26 185 471,06 | 34 382 619,48 | 35 110 870,92 |
| A. Fixed assets | 7 082 941,63 | 7 270 578,89 | 8 075 396,85 |
| B. Current assets | 19 102 529,43 | 27 112 040,59 | 27 035 474,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 185 471,06 | 34 382 619,48 | 35 110 870,92 |
| A. Equity | 10 682 495,77 | 12 556 096,20 | 20 292 391,97 |
| B. Liabilities and provisions for liabilities | 15 502 975,29 | 21 826 523,28 | 14 818 478,95 |
| I. Long-term liabilities | 1 033 271,45 | 1 571 045,55 | 1 134 460,13 |
| II. Short-term liabilities | 14 273 350,15 | 20 002 677,68 | 12 907 974,67 |
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.