Financial statements Virtuti
Balance sheet data of VIRTUTI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 651 794,13 | 1 641 474,66 | 1 724 502,69 | 1 987 766,27 | 2 053 414,25 |
| A. Fixed assets | 1 630 861,75 | 1 630 861,75 | 1 702 375,13 | 1 852 459,39 | 1 911 217,89 |
| B. Current assets | 20 932,38 | 10 612,91 | 22 127,56 | 135 306,88 | 142 196,36 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 651 794,13 | 1 641 474,66 | 1 724 502,69 | 1 987 766,27 | 2 053 414,25 |
| A. Equity | -75 170,61 | -85 490,08 | -2 847,64 | -463 452,87 | -470 935,70 |
| B. Liabilities and provisions for liabilities | 1 726 964,74 | 1 726 964,74 | 1 727 350,33 | 2 451 219,14 | 2 524 349,95 |
| I. Long-term liabilities | 1 726 964,74 | 1 711 067,41 | 1 726 964,74 | 2 431 628,43 | 0,00 |
| II. Short-term liabilities | 0,00 | 15 897,33 | 385,59 | 19 590,71 | 2 524 349,95 |
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.