Financial statements V Investment
Balance sheet data of V INVESTMENT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 199 741,39 | 117 789,17 | 142 645,67 |
| A. Fixed assets | 121 260,16 | 67 845,53 | 0,00 |
| B. Current assets | 78 481,23 | 49 943,64 | 142 645,67 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 199 741,39 | 117 789,17 | 142 645,67 |
| A. Equity | -138 964,17 | -151 920,87 | -17 067,46 |
| B. Liabilities and provisions for liabilities | 338 705,56 | 269 710,04 | 159 713,13 |
| I. Long-term liabilities | 325 894,13 | - | - |
| II. Short-term liabilities | 12 811,43 | 269 710,04 | 159 713,13 |
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.