Financial statements Visual Promotion
Balance sheet data of VISUAL PROMOTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 550 652,70 | 24 332 844,78 | 22 229 421,08 |
| A. Fixed assets | 10 646 296,08 | 19 967 959,44 | 18 737 475,14 |
| B. Current assets | 6 904 356,62 | 4 364 885,34 | 3 491 945,94 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 17 550 652,70 | 24 332 844,78 | 22 229 421,08 |
| A. Equity | 7 794 966,95 | 10 724 715,45 | 10 046 149,76 |
| B. Liabilities and provisions for liabilities | 9 755 685,75 | 13 608 129,33 | 12 183 271,32 |
| I. Long-term liabilities | 6 315 462,63 | 8 275 557,08 | 10 246 747,97 |
| II. Short-term liabilities | 3 440 223,12 | 5 332 572,25 | 1 936 523,35 |
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.