Financial statements Vsm
Balance sheet data of VSM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 136 006,38 | 110 015,75 | 461 899,57 | 472 275,78 | 835 025,31 | 625 052,74 |
A. Fixed assets | 16 626,04 | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 | 44 811,93 |
B. Current assets | 119 380,34 | 95 015,75 | 446 899,57 | 457 275,78 | 820 025,31 | 580 240,81 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 136 006,38 | 110 015,75 | 461 899,57 | 472 275,78 | 835 025,31 | 625 052,74 |
A. Equity | -769 633,06 | -799 504,79 | -155 731,15 | -110 242,92 | 31 183,88 | 31 624,75 |
B. Liabilities and provisions for liabilities | 905 639,44 | 909 520,54 | 617 630,72 | 582 518,70 | 803 841,43 | 593 427,99 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 905 639,44 | 909 520,54 | 617 630,72 | 582 518,70 | 803 841,43 | 593 427,99 |
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.