Financial statements V5 Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of V5 Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
18 y. 7 m. 16 d.
Balance sheet data of V5 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 710 233,77 | 781 487,90 | 703 399,07 | 853 511,08 | 507 374,62 |
| A. Fixed assets | 49 632,28 | 47 065,00 | 52 645,78 | 76 216,90 | 112 367,58 |
| B. Current assets | 625 730,20 | 699 551,61 | 615 882,00 | 777 294,18 | 395 007,04 |
| C. Share capital contributions (basic funds) | 34 871,29 | 34 871,29 | 34 871,29 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 710 233,77 | 781 487,90 | 703 399,07 | 853 511,08 | 507 374,62 |
| A. Equity | 111 806,34 | 227 824,97 | 217 682,98 | 114 447,12 | -34 653,01 |
| B. Liabilities and provisions for liabilities | 598 427,43 | 553 662,93 | 485 716,09 | 739 063,96 | 542 027,63 |
| I. Long-term liabilities | 133 021,03 | 96 130,61 | 15 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 465 406,40 | 457 532,32 | 444 076,09 | 712 923,96 | 528 762,63 |
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.