Financial statements Vobiano
Balance sheet data of VOBIANO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 075 662,39 | 1 088 114,58 | 1 072 689,40 |
| A. Fixed assets | 0,00 | 23 245,33 | 20 819,73 |
| B. Current assets | 1 075 662,39 | 1 064 869,25 | 1 051 869,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 075 662,39 | 1 088 114,58 | 1 072 689,40 |
| A. Equity | -86 075,71 | -1 897,43 | 644 799,77 |
| B. Liabilities and provisions for liabilities | 1 161 738,10 | 1 090 012,01 | 427 889,63 |
| I. Long-term liabilities | 850 000,00 | 750 000,00 | 0,00 |
| II. Short-term liabilities | 311 738,10 | 340 012,01 | 427 889,63 |
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.