Financial statements Visarion
Balance sheet data of VISARION
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 910 711,02 | 7 727 529,55 | 11 507 966,27 | 9 870 692,15 | 10 066 127,78 | 10 198 408,32 |
A. Fixed assets | 6 074 848,41 | 7 576 804,35 | 6 699 294,87 | 9 627 533,78 | 7 794 839,48 | 5 792 378,84 |
B. Current assets | 835 862,61 | 150 725,20 | 4 808 671,40 | 243 158,37 | 2 271 288,30 | 4 406 029,48 |
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 | 6 910 711,02 | 7 727 529,55 | 11 507 966,27 | 9 870 692,15 | 10 066 127,78 | 10 198 408,32 |
A. Equity | 1 271 979,16 | 654 393,11 | 672 510,47 | -681 808,29 | -713 981,07 | -1 665 076,39 |
B. Liabilities and provisions for liabilities | 5 638 731,86 | 7 073 136,44 | 10 835 455,80 | 10 552 500,44 | 10 780 108,85 | 11 863 484,71 |
I. Long-term liabilities | 3 697 511,43 | 5 991 366,13 | 6 840 669,71 | 4 858 125,55 | 3 355 586,27 | 3 239 796,39 |
II. Short-term liabilities | 1 941 220,43 | 1 081 770,31 | 3 994 786,09 | 5 294 374,89 | 7 424 522,58 | 8 623 688,32 |
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.