Financial statements Vcs
Balance sheet data of VCS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 013 050,27 | 3 907 099,91 | 3 665 177,38 | 3 625 226,67 | 3 409 500,17 | 2 559 272,38 |
| A. Fixed assets | 1 965 328,86 | 3 211 573,51 | 3 055 180,90 | 3 013 206,55 | 2 495 698,05 | 1 958 667,51 |
| B. Current assets | 1 047 721,41 | 695 526,40 | 609 996,48 | 612 020,12 | 913 802,12 | 600 604,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 013 050,27 | 3 907 099,91 | 3 665 177,38 | 3 625 226,67 | 3 409 500,17 | 2 559 272,38 |
| A. Equity | 429 441,39 | 170 270,76 | 121 358,28 | -120 429,84 | -134 264,84 | -527 224,62 |
| B. Liabilities and provisions for liabilities | 2 583 608,88 | 3 736 829,15 | 3 543 819,10 | 3 745 656,51 | 3 543 765,01 | 3 086 497,00 |
| I. Long-term liabilities | 0,00 | - | 3 083 134,61 | 0,00 | 3 083 134,61 | 2 588 046,98 |
| II. Short-term liabilities | 2 583 608,88 | 3 736 829,15 | 460 684,49 | 3 697 125,12 | 379 673,37 | 428 245,23 |
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.