Financial statements Value System
Balance sheet data of VALUE SYSTEM
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 67 590,29 | 110 599,50 | 156 006,81 | 211 454,43 | 255 758,70 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 67 590,29 | 110 599,50 | 156 006,81 | 211 454,43 | 255 758,70 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - |
Total liabilities | 67 590,29 | 110 599,50 | 156 006,81 | 211 454,43 | 255 758,70 |
A. Equity | 53 450,23 | 106 836,86 | 151 179,25 | 207 660,92 | 245 351,89 |
B. Liabilities and provisions for liabilities | 14 140,06 | 3 762,64 | 4 827,56 | 3 793,51 | 10 406,81 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 14 140,06 | 3 762,64 | 4 827,56 | 3 793,51 | 10 406,81 |
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.