Financial statements Vto-Dekor
Balance sheet data of VTO-DEKOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 22 331 612,23 | 22 884 990,39 | 22 280 996,89 | 22 089 139,32 | 20 721 475,48 | 18 424 919,71 | 18 066 893,60 |
| A. Fixed assets | 10 092 068,84 | 10 076 297,54 | 8 545 014,57 | 8 292 414,38 | 7 055 468,28 | 6 183 329,17 | 5 357 565,75 |
| B. Current assets | 12 239 543,39 | 12 808 692,85 | 13 735 982,32 | 13 796 724,94 | 13 666 007,20 | 12 241 590,54 | 12 709 327,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 22 331 612,23 | 22 884 990,39 | 22 280 996,89 | 22 089 139,32 | 20 721 475,48 | 18 424 919,71 | 18 066 893,60 |
| A. Equity | 10 075 681,24 | 9 549 196,17 | 9 791 689,28 | 11 297 757,16 | 10 624 138,87 | 10 000 099,58 | 9 442 071,16 |
| B. Liabilities and provisions for liabilities | 12 255 930,99 | 13 335 794,22 | 12 489 307,61 | 10 791 382,16 | 10 097 336,61 | 8 424 820,13 | 8 624 822,44 |
| I. Long-term liabilities | 1 062 244,54 | 593 245,79 | 429 628,99 | 522 276,17 | 245 309,41 | 26 465,91 | 0,00 |
| II. Short-term liabilities | 9 317 471,74 | 11 054 425,02 | 10 677 762,19 | 9 042 509,44 | 9 065 758,13 | 7 648 392,86 | 8 162 380,96 |
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.
AD
AD