Financial statements Vbi Busimport Pl
Balance sheet data of VBI BUSIMPORT PL
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 35 552 089,02 | 23 739 351,81 | 35 581 625,27 | 60 333 316,04 |
| A. Fixed assets | 8 486 830,93 | 8 268 037,98 | 16 403 650,01 | 19 642 539,11 |
| B. Current assets | 27 065 258,09 | 15 471 313,83 | 19 177 975,26 | 40 690 776,93 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 35 552 089,02 | 23 739 351,81 | 35 581 625,27 | 60 333 316,04 |
| A. Equity | 4 158 339,27 | 3 976 139,11 | 5 631 019,22 | 10 740 958,39 |
| B. Liabilities and provisions for liabilities | 31 393 749,75 | 19 763 212,70 | 29 950 606,05 | 49 592 357,65 |
| I. Long-term liabilities | 16 974 834,55 | 11 312 898,11 | 8 455 255,57 | 19 648 302,57 |
| II. Short-term liabilities | 13 139 470,92 | 7 079 140,04 | 19 906 099,28 | 28 359 605,09 |
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.