Financial statements Vms Medical Simulation
Balance sheet data of VMS MEDICAL SIMULATION
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 931 334,10 | 2 279 539,47 |
| A. Fixed assets | 8 333,19 | 7 900,80 |
| B. Current assets | 923 000,91 | 2 271 638,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 931 334,10 | 2 279 539,47 |
| A. Equity | 393 403,04 | 496 462,83 |
| B. Liabilities and provisions for liabilities | 537 931,06 | 1 783 076,64 |
| I. Long-term liabilities | 66 902,27 | 66 902,27 |
| II. Short-term liabilities | 465 528,79 | 1 710 674,37 |
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.