Financial statements Vlamar
Balance sheet data of VLAMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 489,20 | 65 832,14 | 53 849,88 | 105 985,95 | 154 198,03 | 73 329,41 |
| A. Fixed assets | 0,00 | 0,00 | - | 25 607,11 | 20 277,19 | 14 947,27 |
| B. Current assets | 37 489,20 | 65 832,14 | 53 849,88 | 80 378,84 | 133 920,84 | 58 382,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 37 489,20 | 65 832,14 | 53 849,88 | 105 985,95 | 154 198,03 | 73 329,41 |
| A. Equity | 34 933,66 | 6 789,54 | -23 870,78 | 9 401,64 | 6 219,10 | -22 186,67 |
| B. Liabilities and provisions for liabilities | 2 555,54 | 59 042,60 | 77 720,66 | 96 584,31 | 147 978,93 | 95 516,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 29 040,18 | 36 101,97 | - | - |
| II. Short-term liabilities | 2 555,54 | 58 482,60 | 45 812,13 | 60 110,71 | 147 978,93 | 95 516,08 |
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.