Financial statements Vishome
Balance sheet data of VISHOME
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 763 034,75 | 16 465 742,40 | 20 859 720,62 | 19 016 598,26 |
| A. Fixed assets | 2 055 865,57 | 6 370 092,66 | 6 091 964,67 | 4 865 036,90 |
| B. Current assets | 5 707 169,18 | 10 095 649,74 | 14 767 755,95 | 14 151 561,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 763 034,75 | 16 465 742,40 | 20 859 720,62 | 19 016 598,26 |
| A. Equity | 5 378 441,55 | 5 493 137,36 | 5 594 282,97 | 7 833 752,63 |
| B. Liabilities and provisions for liabilities | 2 384 593,20 | 10 972 605,04 | 15 265 437,65 | 11 182 845,63 |
| I. Long-term liabilities | 1 194 930,00 | 7 849 160,39 | 6 978 377,46 | 5 376 725,67 |
| II. Short-term liabilities | 1 189 663,20 | 3 123 444,65 | 8 287 060,19 | 5 806 119,96 |
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.