Financial statements Visovia Project
Balance sheet data of VISOVIA PROJECT
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 392 759,72 | 815 438,05 | 380 160,20 | 281 946,89 | 285 620,35 |
A. Fixed assets | 126 926,74 | 101 631,32 | 81 791,86 | 46 619,74 | 20 607,40 |
B. Current assets | 265 832,98 | 713 806,73 | 298 368,34 | 235 327,15 | 265 012,95 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 392 759,72 | 815 438,05 | 380 160,20 | 281 946,89 | 285 620,35 |
A. Equity | 59 855,14 | 108 955,16 | 132 476,88 | 109 667,01 | 33 289,97 |
B. Liabilities and provisions for liabilities | 332 904,58 | 706 482,89 | 247 683,32 | 172 279,88 | 252 330,38 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 332 904,58 | 706 482,89 | 247 683,32 | 172 279,88 | 252 330,38 |
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.