Financial statements Vultima
Balance sheet data of VULTIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 381,10 | 26 597,50 | 235 546,39 | 902 922,49 | 733 638,79 | 1 134 252,03 |
| A. Fixed assets | 1 206,00 | 15 651,63 | 8 943,75 | 122 526,38 | 137 291,51 | 172 194,63 |
| B. Current assets | 17 175,10 | 10 945,87 | 226 062,64 | 780 396,11 | 596 347,28 | 962 057,40 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 18 381,10 | 26 597,50 | 235 546,39 | 902 922,49 | 733 638,79 | 1 134 252,03 |
| A. Equity | -6 957,95 | -73 392,39 | 119 035,41 | 125 284,58 | 251 783,83 | 252 817,92 |
| B. Liabilities and provisions for liabilities | 25 339,05 | 99 989,89 | 116 510,98 | 777 637,91 | 481 854,96 | 881 434,11 |
| I. Long-term liabilities | 0,00 | 99 156,36 | - | - | - | - |
| II. Short-term liabilities | 25 255,74 | 744,26 | - | - | - | - |
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.