Financial statements Vpm Development
Balance sheet data of VPM DEVELOPMENT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 869,13 | 12 795,13 | 9 667,13 | 1 488 165,74 | 4 294 691,66 | 4 491 013,45 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 310 230,84 | 3 594 718,51 | 4 374 356,59 |
| B. Current assets | 12 869,13 | 11 795,13 | 8 667,13 | 177 934,90 | 699 973,15 | 116 656,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 13 869,13 | 12 795,13 | 9 667,13 | 1 488 165,74 | 4 294 691,66 | 4 491 013,45 |
| A. Equity | -18 345,94 | -19 735,01 | -24 458,01 | -7 345,51 | -93 781,57 | -133 689,72 |
| B. Liabilities and provisions for liabilities | 32 215,07 | 32 530,14 | 34 125,14 | 1 495 511,25 | 4 388 473,23 | 4 624 703,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 495 511,25 | 4 371 864,33 | 4 622 694,77 |
| II. Short-term liabilities | 32 215,07 | 32 530,14 | 34 125,14 | 0,00 | 16 608,90 | 2 008,40 |
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.