Financial statements Vobri
Balance sheet data of VOBRI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 984 028,33 | 7 817 340,20 |
| A. Fixed assets | 2 410 511,59 | 2 407 858,51 |
| B. Current assets | 5 573 516,74 | 5 409 481,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 984 028,33 | 7 817 340,20 |
| A. Equity | 1 852 562,20 | 2 954 313,81 |
| B. Liabilities and provisions for liabilities | 6 131 466,13 | 4 863 026,39 |
| I. Long-term liabilities | 2 102 396,34 | 1 946 818,00 |
| II. Short-term liabilities | 4 029 069,79 | 2 916 208,39 |
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.