Financial statements V Operating Systems
Balance sheet data of V OPERATING SYSTEMS
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 243 650,36 | 211 897,10 | 119 075,26 |
A. Fixed assets | 93 700,44 | 105 172,44 | 59 423,55 |
B. Current assets | 149 949,92 | 106 724,66 | 59 651,71 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 243 650,36 | 211 897,10 | 119 075,26 |
A. Equity | -590 843,05 | -660 742,53 | -743 760,65 |
B. Liabilities and provisions for liabilities | 834 493,41 | 872 639,63 | 862 835,91 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 834 493,41 | 872 639,63 | 862 835,91 |
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.