Financial statements Virtual Technologies It W Upadłości
Balance sheet data of VIRTUAL TECHNOLOGIES IT W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 089 614,47 | 10 351 330,15 | 10 829 891,04 | 16 550 294,10 | 13 186 055,71 | 3 293 468,26 |
| A. Fixed assets | 115 389,45 | 355 493,98 | 623 899,98 | 580 504,57 | 368 810,76 | 242 969,07 |
| B. Current assets | 4 974 225,02 | 9 995 836,17 | 10 205 991,06 | 15 969 789,53 | 12 817 244,95 | 3 050 499,19 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 089 614,47 | 10 351 330,15 | 10 829 891,04 | 16 550 294,10 | 13 186 055,71 | 3 293 468,26 |
| A. Equity | 1 316 095,24 | 1 422 784,30 | 2 650 085,55 | 1 673 590,12 | 739 415,40 | -8 189 380,89 |
| B. Liabilities and provisions for liabilities | 3 773 519,23 | 8 928 545,85 | 8 179 805,49 | 14 876 703,98 | 12 446 640,31 | 11 482 849,15 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,10 | 0,00 | 1 883 743,35 |
| II. Short-term liabilities | 3 773 519,23 | 8 928 545,85 | 8 169 805,49 | 14 876 703,88 | 12 260 573,05 | 9 599 105,80 |
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.