Financial statements Vespolina
Balance sheet data of VESPOLINA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 83 689 574,68 | 82 012 980,45 |
| A. Fixed assets | 74 724 403,69 | 77 798 183,86 |
| B. Current assets | 8 965 170,99 | 4 214 796,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 83 689 574,68 | 82 012 980,45 |
| A. Equity | -1 859 527,74 | -3 040 617,19 |
| B. Liabilities and provisions for liabilities | 85 549 102,42 | 85 053 597,64 |
| I. Long-term liabilities | 79 974 396,32 | 77 969 646,75 |
| II. Short-term liabilities | 5 492 228,78 | 5 879 429,52 |
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.