Financial statements Vma+ Group
Balance sheet data of VMA+ GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 517 944,56 | 2 488 447,53 | 6 823 876,69 |
| A. Fixed assets | 186 540,47 | 149 232,38 | 111 924,29 |
| B. Current assets | 2 331 404,09 | 2 339 215,15 | 6 711 952,40 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 517 944,56 | 2 488 447,53 | 6 823 876,69 |
| A. Equity | 847 642,06 | 958 128,95 | 1 248 514,41 |
| B. Liabilities and provisions for liabilities | 1 670 302,50 | 1 530 318,58 | 5 575 362,28 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 530 318,58 | 5 575 362,28 |
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.