Financial statements Vehicle Logistics Solutions Group
Balance sheet data of VEHICLE LOGISTICS SOLUTIONS GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 000,00 | 10 000,00 | 144 123,38 | 4 394 020,12 | 6 291 447,66 | 12 498 362,75 |
A. Fixed assets | 0,00 | - | 0,00 | 9 793,32 | 1 079 148,14 | 1 149 121,97 |
B. Current assets | 10 000,00 | 10 000,00 | 144 123,38 | 4 384 226,80 | 5 212 299,52 | 11 349 240,78 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 10 000,00 | 10 000,00 | 144 123,38 | 4 394 020,12 | 6 291 447,66 | 12 498 362,75 |
A. Equity | 3 456,40 | -676,40 | -28 421,66 | -54 515,19 | -218 818,80 | -422 604,13 |
B. Liabilities and provisions for liabilities | 6 543,60 | 10 676,40 | 172 545,04 | 4 448 535,31 | 6 510 266,46 | 12 920 966,88 |
I. Long-term liabilities | - | - | 53 500,00 | 113 500,00 | 10 000,00 | 0,00 |
II. Short-term liabilities | - | 10 676,40 | 55 630,41 | 3 573 031,15 | 4 785 562,49 | 10 581 202,61 |
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.