Financial statements Viatrans
Balance sheet data of VIATRANS
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 27 387,55 | 1 206 343,58 |
| A. Fixed assets | 3 129,78 | 352 580,12 |
| B. Current assets | 4 257,77 | 853 763,46 |
| C. Share capital contributions (basic funds) | 20 000,00 | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 27 387,55 | 1 206 343,58 |
| A. Equity | 14 739,20 | 396 613,23 |
| B. Liabilities and provisions for liabilities | 12 648,35 | 809 730,35 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 809 730,35 |
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.