Financial statements New Vision
Balance sheet data of NEW VISION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 081,57 | 42 193,10 | 37 579,95 | 43 417,43 | 40 464,90 | 36 205,53 |
| A. Fixed assets | 17 459,99 | 0,00 | 31 733,36 | 28 333,36 | 24 933,40 | 21 533,40 |
| B. Current assets | 15 621,58 | 42 193,10 | 5 846,59 | 15 084,07 | 15 531,50 | 14 672,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 33 081,57 | 42 193,10 | 37 579,95 | 43 417,43 | 40 464,90 | 36 205,53 |
| A. Equity | 19 286,13 | 36 337,68 | 36 966,42 | 27 052,86 | 39 624,37 | 36 205,53 |
| B. Liabilities and provisions for liabilities | 13 795,44 | 5 855,42 | 613,53 | 16 364,57 | 840,53 | 0,00 |
| I. Long-term liabilities | 12 843,67 | 4 792,78 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 951,77 | 1 062,64 | 613,53 | 16 364,57 | 840,53 | 0,00 |
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.