Financial statements Vfm Construction
Balance sheet data of VFM CONSTRUCTION
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 3 741 704,16 | 6 173 804,56 | 7 374 295,44 | 8 120 458,48 | 10 110 335,23 |
| A. Fixed assets | 330 970,08 | 571 214,63 | 489 288,87 | 963 422,26 | 882 277,54 |
| B. Current assets | 3 410 734,08 | 5 602 589,93 | 6 885 006,57 | 7 157 036,22 | 9 228 057,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 741 704,16 | 6 173 804,56 | 7 374 295,44 | 8 120 458,48 | 10 110 335,23 |
| A. Equity | 1 519 109,12 | 1 337 850,99 | 1 704 283,10 | 988 147,36 | 2 281 111,81 |
| B. Liabilities and provisions for liabilities | 2 222 595,04 | 4 835 953,57 | 5 670 012,34 | 7 132 311,12 | 7 829 223,42 |
| I. Long-term liabilities | 0,00 | 118 718,13 | 90 023,45 | 58 007,29 | 22 520,11 |
| II. Short-term liabilities | 1 524 784,42 | 4 717 235,44 | 5 561 191,88 | 3 990 063,41 | 5 522 088,72 |
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.