Financial statements Varsov
Balance sheet data of VARSOV
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 10 412 812,41 | 7 857 496,07 |
| A. Fixed assets | 7 882 490,15 | 7 738 150,19 |
| B. Current assets | 2 530 322,26 | 119 345,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 10 412 812,41 | 7 857 496,07 |
| A. Equity | 3 944 498,61 | 4 138 117,66 |
| B. Liabilities and provisions for liabilities | 6 468 313,80 | 3 719 378,41 |
| I. Long-term liabilities | 5 011 000,00 | 3 701 827,88 |
| II. Short-term liabilities | 1 457 313,80 | 17 550,53 |
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.