Financial statements Vision Trendy
Balance sheet data of VISION TRENDY
Year
|
2021
|
2023
|
---|---|---|
Total assets | 1 542 617,30 | 1 152 048,10 |
A. Fixed assets | 558 926,77 | 831 123,35 |
B. Current assets | 983 690,53 | 320 924,75 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 1 542 617,30 | 1 152 048,10 |
A. Equity | -881 265,03 | -1 861 213,20 |
B. Liabilities and provisions for liabilities | 2 423 882,33 | 3 013 261,30 |
I. Long-term liabilities | 1 665 306,98 | 2 163 427,84 |
II. Short-term liabilities | 731 920,30 | 848 139,94 |
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.