Financial statements V Capital
Balance sheet data of V CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 135 944,58 | 123 941,03 | 195 818,98 | 209 217,30 | 116 192,24 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 6 990,01 |
| B. Current assets | 135 944,58 | 123 941,03 | 195 818,98 | 209 217,30 | 109 202,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 135 944,58 | 2 123 941,03 | 195 818,98 | 209 217,30 | 116 192,24 |
| A. Equity | 39 239,18 | 12 023,02 | 95 987,59 | 112 991,53 | 40 759,14 |
| B. Liabilities and provisions for liabilities | 96 705,40 | 111 918,01 | 99 831,39 | 96 225,77 | 75 433,10 |
| 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.