Financial statements Vanilla Garden
Balance sheet data of VANILLA GARDEN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 33 367,60 | 42 784,68 |
| A. Fixed assets | 5 792,68 | 4 573,17 |
| B. Current assets | 27 574,92 | 38 211,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 33 367,60 | 42 784,68 |
| A. Equity | -23 028,52 | -152 757,20 |
| B. Liabilities and provisions for liabilities | 56 396,12 | 195 541,88 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 56 396,12 | 195 541,88 |
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.