Financial statements Vpm Napachanie
Balance sheet data of VPM NAPACHANIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 605 177,11 | 5 142 926,83 | 5 288 836,77 |
| A. Fixed assets | 0,00 | 2 411 805,00 | 2 411 805,00 |
| B. Current assets | 2 605 177,11 | 2 731 121,83 | 2 877 031,77 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 605 177,11 | 5 142 926,83 | 5 288 836,77 |
| A. Equity | -13 957,69 | -467 110,04 | -726 647,22 |
| B. Liabilities and provisions for liabilities | 2 619 134,80 | 5 610 036,87 | 6 015 483,99 |
| I. Long-term liabilities | 2 618 396,80 | 5 610 036,87 | 6 005 396,87 |
| II. Short-term liabilities | 738,00 | 0,00 | 10 087,12 |
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.