Financial statements Vk Distribution
Balance sheet data of VK DISTRIBUTION
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 367 072,27 | 2 968 467,40 | 1 900 671,01 |
| A. Fixed assets | 685 369,93 | 691 450,31 | 671 458,31 |
| B. Current assets | 2 681 702,34 | 2 277 017,09 | 1 229 212,70 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 367 072,27 | 2 968 467,40 | 1 900 671,01 |
| A. Equity | 196 019,08 | -95 903,42 | -92 544,02 |
| B. Liabilities and provisions for liabilities | 3 171 053,19 | 3 064 370,82 | 1 993 215,03 |
| I. Long-term liabilities | 29 000,00 | 29 000,00 | 0,00 |
| II. Short-term liabilities | 3 133 812,50 | 3 033 084,08 | 1 985 304,37 |
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.