Financial statements Van Bau
Balance sheet data of VAN BAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 265 248,51 | 1 074 811,54 | 1 201 077,12 | 2 259 334,17 | 3 404 450,38 | 4 259 315,45 |
| A. Fixed assets | 35 978,07 | 52 924,26 | 110 661,46 | 88 952,09 | 88 369,29 | 281 346,48 |
| B. Current assets | 229 270,44 | 1 021 887,28 | 1 090 415,66 | 2 170 382,08 | 3 316 081,09 | 3 977 968,97 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 265 248,51 | 1 074 811,54 | 1 201 077,12 | 2 259 334,17 | 3 404 450,38 | 4 259 315,45 |
| A. Equity | 10 116,12 | 682 667,44 | 721 185,35 | 751 333,63 | 914 446,54 | 1 264 635,69 |
| B. Liabilities and provisions for liabilities | 255 132,39 | 392 144,10 | 479 891,77 | 1 508 000,54 | 2 490 003,84 | 2 994 679,76 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 255 132,39 | 392 144,10 | 479 891,77 | 1 508 000,54 | 2 490 003,84 | 2 828 926,68 |
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.