Financial statements Vertrapol-Bis
Balance sheet data of VERTRAPOL-BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 849 546,50 | 606 344,29 | 333 395,03 | 518 657,56 | 1 433 534,55 | 1 739 520,10 |
| A. Fixed assets | 57 980,00 | 47 579,76 | 0,00 | 0,00 | 2 041,70 | 14 153,84 |
| B. Current assets | 791 566,50 | 558 764,53 | 333 395,03 | 518 657,56 | 1 431 492,85 | 1 725 366,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 849 546,50 | 606 344,29 | 333 395,03 | 518 657,56 | 1 433 534,55 | 1 739 520,10 |
| A. Equity | 608 581,78 | 382 435,08 | 239 683,31 | 347 221,97 | 1 000 138,81 | 1 193 782,72 |
| B. Liabilities and provisions for liabilities | 240 964,72 | 223 909,21 | 93 711,72 | 171 435,59 | 433 395,74 | 545 737,38 |
| I. Long-term liabilities | 125 926,00 | 86 085,25 | 42 105,13 | 21 075,36 | 0,00 | 0,00 |
| II. Short-term liabilities | 115 038,72 | 137 823,96 | 51 606,59 | 150 360,23 | 433 395,74 | 545 737,38 |
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.