Financial statements Vesper
Balance sheet data of VESPER
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 28 292 279,48 | 28 293 583,48 |
| A. Fixed assets | 27 804 088,92 | 27 804 088,92 |
| B. Current assets | 488 190,56 | 489 494,56 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 28 292 279,48 | 28 293 583,48 |
| A. Equity | -5 557 053,21 | -5 588 426,55 |
| B. Liabilities and provisions for liabilities | 33 849 332,69 | 33 882 010,03 |
| I. Long-term liabilities | 20 717 598,48 | 20 717 598,48 |
| II. Short-term liabilities | 13 131 734,21 | 13 164 411,55 |
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.