Financial statements V-Force
Balance sheet data of V-FORCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 713 551,59 | 16 095 413,18 | 15 670 017,54 | 15 814 701,08 | 16 021 765,64 | 16 764 517,08 |
| A. Fixed assets | 11 578 083,26 | 12 536 237,81 | 12 129 776,58 | 11 870 648,71 | 11 702 683,91 | 11 432 294,21 |
| B. Current assets | 4 135 468,33 | 3 559 175,37 | 3 540 240,96 | 3 944 052,37 | 4 319 081,73 | 5 332 222,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 15 713 551,59 | 16 095 413,18 | 15 670 017,54 | 15 814 701,08 | 16 021 765,64 | 16 764 517,08 |
| A. Equity | -479 246,71 | -273 095,63 | -60 677,84 | 374 112,74 | 632 544,05 | 721 157,95 |
| B. Liabilities and provisions for liabilities | 16 192 798,30 | 16 368 508,81 | 15 730 695,38 | 15 440 588,34 | 15 389 221,59 | 16 043 359,13 |
| I. Long-term liabilities | 13 785 748,94 | 12 832 986,94 | 14 713 597,88 | 13 467 165,11 | 12 725 565,11 | 13 025 565,11 |
| II. Short-term liabilities | 2 407 049,36 | 3 535 521,87 | 1 017 097,50 | 1 973 423,23 | 2 663 656,48 | 3 017 794,02 |
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.