Financial statements Loving Vincent
Balance sheet data of LOVING VINCENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 809 251,83 | 12 869 232,11 | 12 346 050,19 | 1 187 659,20 | 613 118,11 |
| A. Fixed assets | 371 937,95 | 387 229,86 | 263 229,86 | 157 316,60 | 157 316,60 |
| B. Current assets | 10 437 313,88 | 12 482 002,25 | 12 082 820,33 | 1 030 342,60 | 455 801,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 809 251,83 | 12 869 232,11 | 12 346 050,19 | 1 187 659,20 | 613 118,11 |
| A. Equity | -1 195 804,65 | 80 291,25 | -592 508,35 | -633 987,82 | -1 441 586,54 |
| B. Liabilities and provisions for liabilities | 12 005 056,48 | 12 788 940,86 | 12 938 558,54 | 1 821 647,02 | 2 054 704,65 |
| I. Long-term liabilities | 11 810 469,39 | 11 383 124,64 | 11 259 124,64 | 1 351 114,79 | 1 357 494,85 |
| II. Short-term liabilities | 128 411,46 | 1 384 570,22 | 1 658 187,90 | 449 286,23 | 675 963,80 |
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.