Financial statements V-Test
Balance sheet of V-Test
Company age:
Age:
10 y. 4 m. 5 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of V-TEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 133 572,69 | 113 557,89 | 95 372,61 | 370 242,95 | 482 751,90 | 405 057,06 |
| A. Fixed assets | 10 030,75 | 9 414,31 | 8 797,87 | 42 776,55 | 28 007,95 | 13 609,35 |
| B. Current assets | 123 541,94 | 104 143,58 | 86 574,74 | 327 466,40 | 454 743,95 | 391 447,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 133 572,69 | 113 557,89 | 95 372,61 | 370 242,95 | 482 751,90 | 405 057,06 |
| A. Equity | -26 601,87 | -236 128,12 | -232 806,61 | -302 218,61 | -224 498,27 | -325 743,77 |
| B. Liabilities and provisions for liabilities | 160 174,56 | 349 686,01 | 328 179,22 | 672 461,56 | 707 250,17 | 730 800,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 74 714,96 | 96 565,41 | 92 973,45 | 315 378,75 | 430 798,49 | 417 078,65 |
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.