Financial statements Vis-It
Balance sheet data of VIS-IT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 387 488,18 | 3 025 324,83 | 3 496 948,75 | 7 181 169,75 | 5 928 044,10 | 5 313 315,41 |
| A. Fixed assets | 85 340,07 | 67 982,76 | 700 625,45 | 713 268,14 | 2 300 910,83 | 2 710 000,00 |
| B. Current assets | 4 302 148,11 | 2 957 342,07 | 2 796 323,30 | 6 467 901,61 | 3 627 133,27 | 2 603 315,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 387 488,18 | 3 025 324,83 | 3 496 948,75 | 7 181 169,75 | 5 928 044,10 | 5 313 315,41 |
| A. Equity | 2 636 146,03 | 2 736 352,70 | 3 452 275,69 | 4 153 329,79 | 4 816 604,95 | 5 058 048,72 |
| B. Liabilities and provisions for liabilities | 1 751 342,15 | 288 972,13 | 44 673,06 | 3 027 839,96 | 1 111 439,15 | 255 266,69 |
| I. Long-term liabilities | 1 405 000,00 | 0,00 | 0,00 | 140 000,00 | 20 000,00 | 20 000,00 |
| II. Short-term liabilities | 346 342,15 | 288 972,13 | 44 673,06 | 2 887 839,96 | 1 091 439,15 | 235 266,69 |
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.