Financial statements Przedsiębiorstwo Techniczne Verso

Balance sheet of Przedsiębiorstwo Techniczne Verso

Company age:
Age:
22 y. 7 m. 15 d.
Share capital:
Share capital:
300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TECHNICZNE VERSO

Year
2018
2019
2020
2021
2022
2023
Total assets 295 504,51 319 810,20 439 198,49 585 929,30 567 521,86 442 904,74
A. Fixed assets 9 286,02 293,90 68 133,34 130 861,34 104 165,34 77 469,42
B. Current assets 286 218,49 319 516,30 371 065,15 455 067,96 463 356,52 365 435,32
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 295 504,51 319 810,20 439 198,49 585 929,30 567 521,86 442 904,74
A. Equity -129 281,37 -84 573,12 6 586,60 264 106,94 278 617,76 276 745,78
B. Liabilities and provisions for liabilities 424 785,88 404 383,32 432 611,89 321 822,36 288 904,10 166 158,96
I. Long-term liabilities 66 753,92 50 159,60 95 034,53 38 184,71 15 033,53 0,00
II. Short-term liabilities 356 895,38 349 060,22 327 930,84 276 759,68 261 185,97 165 022,38
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.