Financial statements Vestaeco Composites
Balance sheet data of VESTAECO COMPOSITES
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 751 948,22 | 12 590 264,09 |
| A. Fixed assets | 6 867 078,90 | 6 444 767,75 |
| B. Current assets | 5 884 869,32 | 6 145 496,34 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 12 751 948,22 | 12 590 264,09 |
| A. Equity | -177 813,47 | -1 243 020,31 |
| B. Liabilities and provisions for liabilities | 12 929 761,69 | 13 833 284,40 |
| I. Long-term liabilities | 12 530 550,98 | 13 375 559,87 |
| II. Short-term liabilities | 377 812,66 | 435 813,26 |
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.