Financial statements Vrs 4
Balance sheet data of VRS 4
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 30 304 751,59 | 56 672 856,94 | 52 343 700,34 |
| A. Fixed assets | 28 960 017,99 | 44 532 247,74 | 46 522 203,18 |
| B. Current assets | 1 344 733,60 | 12 140 609,20 | 5 821 497,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 30 304 751,59 | 56 672 856,94 | 52 343 700,34 |
| A. Equity | 5 290 920,07 | 4 951 225,12 | -1 333 558,07 |
| B. Liabilities and provisions for liabilities | 25 013 831,52 | 51 721 631,82 | 53 677 258,41 |
| I. Long-term liabilities | 0,00 | 20 270 014,41 | 20 474 535,05 |
| II. Short-term liabilities | 24 957 904,62 | 31 426 617,41 | 27 031 049,79 |
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.