Financial statements Va System
Balance sheet data of VA SYSTEM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 362 886,13 | 1 938 520,28 | 3 393 920,53 | 3 211 508,55 | 1 191 749,44 |
| A. Fixed assets | 0,00 | 11 008,13 | 11 008,13 | 117 137,61 | 22 340,68 |
| B. Current assets | 362 886,13 | 1 927 512,15 | 3 382 912,40 | 3 094 370,94 | 1 169 408,76 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 362 886,13 | 1 938 520,28 | 3 393 920,53 | 3 211 508,55 | 1 191 749,44 |
| A. Equity | 74 524,82 | 1 020 205,09 | 1 161 394,01 | 1 567 554,41 | -401 638,65 |
| B. Liabilities and provisions for liabilities | 288 361,31 | 918 315,19 | 2 232 526,52 | 1 643 954,14 | 1 593 388,09 |
| I. Long-term liabilities | 0,00 | 125 010,00 | 498 401,47 | 674 555,27 | 430 372,68 |
| II. Short-term liabilities | 288 361,31 | 793 305,19 | 1 734 125,05 | 969 398,87 | 1 163 015,41 |
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.