Financial statements Van Stev Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VAN STEV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 6 034 415,93 | 5 824 733,08 | 6 890 216,38 | 8 552 020,07 |
A. Fixed assets | 275 315,91 | 396 750,12 | 189 849,33 | 44 399,72 |
B. Current assets | 5 759 100,02 | 5 427 982,96 | 6 700 367,05 | 8 507 620,35 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 6 034 415,93 | 5 824 733,08 | 6 890 216,38 | 8 552 020,07 |
A. Equity | 2 773 569,10 | 1 761 874,19 | 2 798 309,43 | 3 723 083,86 |
B. Liabilities and provisions for liabilities | 3 260 846,83 | 4 062 858,89 | 4 091 906,95 | 4 828 936,21 |
I. Long-term liabilities | 128 066,21 | 0,00 | - | - |
II. Short-term liabilities | 2 913 198,62 | 3 767 472,89 | 3 755 830,95 | 4 144 501,21 |
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.