Financial statements Van Der Vlist - Polen
Balance sheet data of VAN DER VLIST - POLEN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 22 543 790,03 | 26 133 629,99 | 30 892 115,01 |
| A. Fixed assets | 13 823 369,10 | 13 386 790,64 | 16 237 649,64 |
| B. Current assets | 8 720 420,93 | 12 746 839,35 | 14 654 465,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 543 790,03 | 26 133 629,99 | 30 892 115,01 |
| A. Equity | 10 985 257,60 | 13 753 771,65 | 17 796 350,37 |
| B. Liabilities and provisions for liabilities | 11 558 532,43 | 12 379 858,34 | 13 095 764,64 |
| I. Long-term liabilities | 5 315 465,37 | 4 707 613,15 | 5 851 046,79 |
| II. Short-term liabilities | 5 462 752,28 | 6 618 312,75 | 6 060 994,51 |
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.