Financial statements Ver Ls-36
Balance sheet data of VER LS-36
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 97 127 686,58 | 163 769 561,98 |
| A. Fixed assets | 72 660 929,34 | 142 807 032,18 |
| B. Current assets | 24 466 757,24 | 20 962 529,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 97 127 686,58 | 163 769 561,98 |
| A. Equity | 4 842 626,30 | 4 536 404,56 |
| B. Liabilities and provisions for liabilities | 92 285 060,28 | 159 233 157,42 |
| I. Long-term liabilities | 91 603 884,08 | 158 429 108,53 |
| II. Short-term liabilities | 671 696,86 | 791 910,55 |
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.