Financial statements Visa Bell
Balance sheet data of VISA BELL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 451 994,06 | 13 434 920,30 | 11 355 037,47 |
| A. Fixed assets | 3 753 111,06 | 3 664 038,39 | 3 361 870,41 |
| B. Current assets | 7 698 883,00 | 9 770 881,91 | 7 993 167,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 451 994,06 | 13 434 920,30 | 11 355 037,47 |
| A. Equity | 9 104 748,05 | 12 167 001,45 | 9 995 363,05 |
| B. Liabilities and provisions for liabilities | 2 347 246,01 | 1 267 918,85 | 1 359 674,42 |
| I. Long-term liabilities | 972 745,90 | 0,00 | 0,00 |
| II. Short-term liabilities | 873 927,97 | 805 724,87 | 923 556,33 |
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.