Financial statements Vitroform
Balance sheet data of VITROFORM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 138 755,89 | 11 742 327,41 | 13 518 428,23 | 14 621 521,56 | 15 339 270,35 | 14 724 544,09 |
| A. Fixed assets | 5 366 196,77 | 6 135 988,98 | 8 049 737,74 | 9 055 728,82 | 9 247 382,48 | 9 308 004,89 |
| B. Current assets | 3 772 559,12 | 5 606 338,43 | 5 468 690,49 | 5 565 792,74 | 6 091 887,87 | 5 416 539,20 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 9 138 755,89 | 11 742 327,41 | 13 518 428,23 | 14 621 521,56 | 15 339 270,35 | 14 724 544,09 |
| A. Equity | 3 010 004,94 | 3 492 340,26 | 1 796 305,45 | 3 129 338,85 | 4 834 798,81 | 5 110 561,83 |
| B. Liabilities and provisions for liabilities | 6 128 750,95 | 8 249 987,15 | 11 722 122,78 | 11 492 182,71 | 10 504 471,54 | 9 613 982,26 |
| I. Long-term liabilities | 1 910 100,00 | 2 129 977,23 | 1 939 165,01 | 1 554 234,76 | 1 204 905,61 | 299 487,72 |
| II. Short-term liabilities | 4 038 385,19 | 5 778 564,06 | 6 491 041,68 | 7 477 771,09 | 8 367 392,59 | 8 609 750,89 |
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.