Financial statements Vcr+
Balance sheet data of VCR+
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 510,00 | 4 468,84 | 4 297,80 | 504 223,98 | 357 860,66 | 769 222,81 |
| A. Fixed assets | 0,00 | 0,00 | 100,00 | 10 810,00 | 121 204,26 | 53 170,00 |
| B. Current assets | 2 010,00 | 1 968,84 | 1 697,80 | 493 413,98 | 236 656,40 | 716 052,81 |
| C. Share capital contributions (basic funds) | 2 500,00 | 2 500,00 | 2 500,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 510,00 | 4 468,84 | 4 297,80 | 504 223,98 | 357 860,66 | 769 222,81 |
| A. Equity | 4 510,00 | 1 516,84 | 72,78 | 239 836,13 | 171 760,41 | 537 588,44 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 952,00 | 4 225,02 | 264 387,85 | 186 100,25 | 231 634,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 573,12 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 2 952,00 | 651,90 | 264 387,85 | 182 100,25 | 227 634,37 |
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.