Financial statements Vobiano 10
Balance sheet data of VOBIANO 10
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 038 789,92 | 5 403 113,48 | 5 493 850,38 |
| A. Fixed assets | 991 869,89 | 1 064 324,39 | 897 978,89 |
| B. Current assets | 1 046 920,03 | 4 338 789,09 | 4 595 871,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 038 789,92 | 5 403 113,48 | 5 493 850,38 |
| A. Equity | -617 469,79 | -628 482,18 | 2 091 330,60 |
| B. Liabilities and provisions for liabilities | 2 656 259,71 | 6 031 595,66 | 3 402 519,78 |
| I. Long-term liabilities | 2 200 000,00 | 2 200 000,00 | 700 000,00 |
| II. Short-term liabilities | 456 259,71 | 3 831 250,16 | 2 702 519,78 |
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.