Financial statements Vis Vitalis Management
Balance sheet data of VIS VITALIS MANAGEMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 20 811,75 | 21 098,60 |
| A. Fixed assets | 18 769,32 | 19 249,32 |
| B. Current assets | 1 542,43 | 1 349,28 |
| C. Share capital contributions (basic funds) | 500,00 | 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 20 811,75 | 21 098,60 |
| A. Equity | -164 550,58 | -166 897,85 |
| B. Liabilities and provisions for liabilities | 185 362,33 | 187 996,45 |
| I. Long-term liabilities | 60 700,95 | 62 420,95 |
| II. Short-term liabilities | 124 661,38 | 125 575,50 |
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.