Financial statements Vhp
Balance sheet data of VHP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 983 520,08 | 9 886 081,13 | 9 703 488,49 | 8 738 898,08 | 9 706 496,30 | 9 871 622,11 |
| A. Fixed assets | 3 913 908,08 | 3 814 275,94 | 3 630 974,92 | 3 455 711,16 | 3 358 505,85 | 3 294 914,24 |
| B. Current assets | 6 069 612,00 | 6 071 805,19 | 6 072 513,57 | 5 283 186,92 | 6 347 990,45 | 6 576 707,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 983 520,08 | 9 886 081,13 | 9 703 488,49 | 8 738 898,08 | 9 706 496,30 | 9 871 622,11 |
| A. Equity | 6 430 380,33 | 6 825 278,77 | 7 110 469,95 | 7 173 967,84 | 7 249 034,71 | 7 492 412,05 |
| B. Liabilities and provisions for liabilities | 3 553 139,75 | 3 060 802,36 | 2 593 018,54 | 1 581 287,24 | 2 457 461,59 | 2 379 210,06 |
| I. Long-term liabilities | 873 706,34 | 689 286,42 | 556 245,47 | 364 139,24 | 178 651,94 | 0,00 |
| II. Short-term liabilities | 2 679 433,41 | 2 371 515,94 | 2 036 773,07 | 1 217 148,01 | 2 278 809,66 | 2 379 210,07 |
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.