Financial statements Vh Aviation
Balance sheet data of VH AVIATION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 682 126,75 | 2 539 502,83 | 1 862 319,57 |
| A. Fixed assets | 6 885 051,61 | 0,00 | 1 330 312,34 |
| B. Current assets | 797 075,14 | 856 768,70 | 532 007,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 682 126,75 | 2 539 502,83 | 1 862 319,57 |
| A. Equity | 819 590,06 | -3 082 532,32 | -5 731 727,63 |
| B. Liabilities and provisions for liabilities | 8 501 716,81 | 5 622 035,15 | 7 594 047,20 |
| I. Long-term liabilities | 7 699 528,69 | 4 763 119,98 | 6 933 785,91 |
| II. Short-term liabilities | 802 188,12 | 858 915,17 | 660 261,29 |
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.