Financial statements Vacat

Balance sheet of Vacat

Company age:
Age:
22 y. 5 m. 9 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VACAT

Year
2018
2020
2022
2023
Total assets 34 329 150,08 36 334 250,07 52 851 928,29 64 753 302,83
A. Fixed assets 10 365 079,63 9 496 121,36 10 784 352,10 10 314 181,26
B. Current assets 23 964 070,45 26 838 128,71 42 067 576,19 54 439 121,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 34 329 150,08 36 334 250,07 52 851 928,29 64 753 302,83
A. Equity 18 420 155,80 20 230 673,58 19 454 927,77 35 518 565,87
B. Liabilities and provisions for liabilities 15 908 994,28 16 103 576,49 33 397 000,52 29 234 736,96
I. Long-term liabilities 3 506 089,22 2 163 243,35 3 501 285,92 2 249 224,74
II. Short-term liabilities 10 001 301,16 12 781 688,05 28 557 221,22 25 899 375,26
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.