Financial statements Vortex
Balance sheet data of VORTEX
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 13 765 777,16 | 13 635 816,94 | 13 024 760,93 | 12 186 841,57 |
A. Fixed assets | 10 261 056,60 | 10 261 056,60 | 10 300 845,58 | 11 453 470,74 |
B. Current assets | 3 504 720,56 | 3 374 760,34 | 2 723 915,35 | 733 370,83 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 13 765 777,16 | 13 635 816,94 | 13 024 760,93 | 12 186 841,57 |
A. Equity | -10 049 745,99 | -11 214 637,76 | -12 771 168,36 | -13 326 753,00 |
B. Liabilities and provisions for liabilities | 23 815 523,15 | 24 850 454,70 | 25 795 929,29 | 25 513 594,57 |
I. Long-term liabilities | 23 732 463,11 | 24 779 978,08 | 25 744 396,34 | 25 509 577,77 |
II. Short-term liabilities | 83 060,04 | 70 476,62 | 51 532,95 | 4 016,80 |
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.