Financial statements Vam Group Holding

Balance sheet of Vam Group Holding

Company age:
Age:
6 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VAM GROUP HOLDING

Year
2019
2020
2021
2022
2023
Total assets 226 809,97 1 535 212,20 2 132 440,26 3 203 314,75 2 528 909,89
A. Fixed assets 222 122,92 1 531 910,92 2 057 956,67 3 098 016,64 2 369 349,36
B. Current assets 4 687,05 3 301,28 74 483,59 105 298,11 159 560,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 226 809,97 1 535 212,20 2 132 440,26 3 203 314,75 2 528 909,89
A. Equity 6 556,27 609 703,90 555 132,18 529 697,57 496 810,33
B. Liabilities and provisions for liabilities 220 253,70 925 508,30 1 577 308,08 2 673 617,18 2 032 099,56
I. Long-term liabilities 218 919,10 923 626,10 1 547 749,21 2 665 265,88 2 021 346,70
II. Short-term liabilities 1 334,60 1 882,20 29 558,87 8 351,30 10 752,86
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.