Balance sheet data of VITALIS CABAK
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 1 142 364,95 | 1 110 045,65 | 1 134 512,05 |
A. Fixed assets | 274 700,90 | 247 914,84 | 200 155,56 |
B. Current assets | 867 664,05 | 862 130,81 | 934 356,49 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 142 364,95 | 1 110 045,65 | 1 134 512,05 |
A. Equity | 369 948,37 | 346 120,19 | 235 650,96 |
B. Liabilities and provisions for liabilities | 772 416,58 | 763 925,46 | 898 861,09 |
I. Long-term liabilities | 0,00 | 0,00 | 196 886,92 |
II. Short-term liabilities | 672 523,35 | 658 942,43 | 649 109,89 |
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.