Financial statements Vanilla Investments
Balance sheet of Vanilla Investments
Company age:
Age:
7 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VANILLA INVESTMENTS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 475 630,21 | 13 810 972,68 |
| A. Fixed assets | 11 879 554,20 | 12 605 975,59 |
| B. Current assets | 596 076,01 | 1 204 997,09 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 12 475 630,21 | 13 810 972,68 |
| A. Equity | 249 443,47 | 478 350,47 |
| B. Liabilities and provisions for liabilities | 12 226 186,74 | 13 332 622,21 |
| I. Long-term liabilities | 5 060 623,24 | 6 629 100,63 |
| II. Short-term liabilities | 960 333,72 | 1 567 927,90 |
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.