Financial statements New Vision
Balance sheet data of NEW VISION
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 15 694 533,44 | 24 436 633,48 |
| A. Fixed assets | 3 214 334,11 | 21 985 627,81 |
| B. Current assets | 12 480 199,33 | 2 451 005,67 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 15 694 533,44 | 24 436 633,48 |
| A. Equity | -1 034 414,95 | -2 974 085,32 |
| B. Liabilities and provisions for liabilities | 16 728 948,39 | 27 410 718,80 |
| I. Long-term liabilities | 16 680 860,99 | 18 076 514,57 |
| II. Short-term liabilities | 48 087,40 | 9 334 204,23 |
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.