Financial statements Viamed
Balance sheet data of VIAMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 67 558,31 | 49 819,41 | 39 079,51 | 38 712,51 | 36 907,31 | 36 559,31 |
| A. Fixed assets | 17 948,00 | 13 685,00 | 11 815,00 | 11 815,00 | 11 815,00 | 11 815,00 |
| B. Current assets | 31 610,31 | 18 134,41 | 9 264,51 | 16 397,51 | 14 592,31 | 14 244,31 |
| C. Share capital contributions (basic funds) | 18 000,00 | 18 000,00 | 18 000,00 | 10 500,00 | 10 500,00 | 10 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 67 558,31 | 49 819,41 | 39 079,51 | 38 712,51 | 36 907,31 | 36 559,31 |
| A. Equity | 7 158,88 | 12 419,98 | 12 080,08 | 11 405,58 | 10 907,31 | 10 559,31 |
| B. Liabilities and provisions for liabilities | 60 399,43 | 37 399,43 | 26 999,43 | 27 306,93 | 26 000,00 | 26 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 399,43 | 37 399,43 | 26 999,43 | 27 306,93 | 26 000,00 | 26 000,00 |
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.