Financial statements Vista Center
Balance sheet data of VISTA CENTER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 198 216,19 | 2 725 012,64 | 3 133 553,57 | 3 214 985,69 | 2 494 650,18 |
| A. Fixed assets | 0,00 | - | 166 745,52 | 411 963,42 | 335 408,37 |
| B. Current assets | 1 198 216,19 | 2 725 012,64 | 2 966 808,05 | 2 803 022,27 | 2 159 241,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 198 216,19 | 2 725 012,64 | 3 133 553,57 | 3 214 985,69 | 2 494 650,18 |
| A. Equity | 973 922,26 | 2 010 957,26 | 2 738 620,17 | 2 876 826,87 | 2 375 696,33 |
| B. Liabilities and provisions for liabilities | 224 293,93 | 714 055,38 | 394 933,40 | 338 158,82 | 118 953,85 |
| I. Long-term liabilities | 0,00 | 69 273,00 | 26 939,50 | 0,00 | - |
| II. Short-term liabilities | 224 293,93 | 644 782,38 | 367 993,90 | 338 158,82 | 118 953,85 |
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.