Financial statements Van Pur
Balance sheet data of VAN PUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 615 080 000,00 | 599 833 000,00 | 742 823 000,00 | 773 507 000,00 | 830 256 000,00 | 712 711 000,00 | 895 973 000,00 |
| A. Fixed assets | 417 505 000,00 | 431 038 000,00 | 555 234 000,00 | 518 779 000,00 | 523 713 000,00 | 429 741 000,00 | 476 110 000,00 |
| B. Current assets | 197 575 000,00 | 168 795 000,00 | 187 589 000,00 | 254 728 000,00 | 306 543 000,00 | 282 970 000,00 | 419 863 000,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 615 080 000,00 | 599 833 000,00 | 742 823 000,00 | 773 507 000,00 | 830 256 000,00 | 712 711 000,00 | 895 973 000,00 |
| A. Equity | 402 084 000,00 | 441 842 000,00 | 482 013 000,00 | 428 384 000,00 | 439 568 000,00 | 505 904 000,00 | 651 897 000,00 |
| B. Liabilities and provisions for liabilities | 212 996 000,00 | 157 991 000,00 | 260 810 000,00 | 345 123 000,00 | 390 688 000,00 | 206 807 000,00 | 244 076 000,00 |
| I. Long-term liabilities | 12 237 000,00 | 7 884 000,00 | 38 191 000,00 | 113 527 000,00 | 63 316 000,00 | 37 311 000,00 | 25 894 000,00 |
| II. Short-term liabilities | 174 042 000,00 | 119 049 000,00 | 186 405 000,00 | 193 465 000,00 | 293 740 000,00 | 135 684 000,00 | 173 586 000,00 |
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.
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