Financial statements Vistal Pref
Balance sheet data of VISTAL PREF
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 6 419 541,44 | 5 603 068,87 | 8 462 640,88 | 10 719 740,51 | 7 806 484,61 |
A. Fixed assets | 2 811 813,67 | 1 824 827,03 | 1 266 450,31 | 744 269,59 | 481 721,36 |
B. Current assets | 3 607 727,77 | 3 778 241,84 | 7 196 190,57 | 9 975 470,92 | 7 324 763,25 |
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 | 6 419 541,44 | 5 603 068,87 | 8 462 640,88 | 10 719 740,51 | 7 806 484,61 |
A. Equity | -15 989 392,32 | -6 114 118,69 | -4 509 305,20 | -4 000 780,06 | 435 368,01 |
B. Liabilities and provisions for liabilities | 22 408 933,76 | 11 717 187,56 | 12 971 946,08 | 14 720 520,57 | 7 371 116,60 |
I. Long-term liabilities | 1 276 334,59 | 706 665,58 | 1 010 552,49 | 536 250,71 | 479 769,68 |
II. Short-term liabilities | 17 730 321,26 | 9 197 072,73 | 10 202 759,78 | 12 517 014,10 | 5 129 374,45 |
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.