Financial statements V. Army
Balance sheet data of V. ARMY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 194 639,74 | 212 373,74 | 213 679,46 | 292 212,47 | 562 185,73 | 468 438,73 |
| A. Fixed assets | 2 477,12 | 0,00 | 0,00 | 0,00 | 8 130,08 | 8 130,08 |
| B. Current assets | 192 162,62 | 212 373,74 | 213 679,46 | 292 212,47 | 554 055,65 | 460 308,65 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 194 639,74 | 212 373,74 | 213 679,46 | 292 212,47 | 562 185,73 | 468 438,73 |
| A. Equity | -175 769,58 | -202 049,47 | -224 859,31 | -185 429,10 | -35 323,53 | -29 229,12 |
| B. Liabilities and provisions for liabilities | 370 409,32 | 414 423,21 | 438 538,77 | 477 641,57 | 597 509,26 | 497 667,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 370 409,32 | 414 423,21 | 438 538,77 | 477 641,57 | 597 509,26 | 497 667,85 |
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.