Financial statements V-Project
Balance sheet of V-Project
Company age:
Age:
10 y. 2 m. 5 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of V-PROJECT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 985 524,14 | 10 400 496,10 | 2 451 768,91 | 79 681 547,30 | 49 721 658,89 |
| A. Fixed assets | 7 070 656,63 | 14 765,00 | 1 296 765,00 | 4 530 620,62 | 31 433 290,10 |
| B. Current assets | 3 214 867,51 | 9 685 731,10 | 1 155 003,91 | 75 150 926,68 | 18 288 368,79 |
| C. Share capital contributions (basic funds) | 700 000,00 | 700 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 985 524,14 | 10 400 496,10 | 2 451 768,91 | 79 681 547,30 | 49 721 658,89 |
| A. Equity | 1 186 025,65 | 619 610,87 | -505 925,99 | 102 985,65 | 10 253 803,97 |
| B. Liabilities and provisions for liabilities | 9 799 498,49 | 9 780 885,23 | 2 957 694,90 | 79 578 561,65 | 39 467 854,92 |
| I. Long-term liabilities | 150 000,00 | 0,00 | 0,00 | 0,00 | 15 699 651,00 |
| II. Short-term liabilities | 3 293 346,03 | 9 643 285,23 | 2 957 694,90 | 15 990 627,47 | 23 768 203,92 |
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.