Financial statements V-Protect
Balance sheet data of V-PROTECT
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 3 820 192,54 | 6 298 629,28 |
| A. Fixed assets | 529 572,20 | 3 174 285,66 |
| B. Current assets | 3 290 620,34 | 3 124 343,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 820 192,54 | 6 298 029,28 |
| A. Equity | 1 787 794,84 | 2 157 641,66 |
| B. Liabilities and provisions for liabilities | 2 032 397,70 | 4 140 387,62 |
| I. Long-term liabilities | 1 786 321,92 | 3 728 159,45 |
| II. Short-term liabilities | 246 075,78 | 412 228,17 |
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.