Financial statements Vape Ride Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VAPE RIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 595 168,93 | 855 140,46 | 1 486 856,33 | 1 391 462,06 | 1 660 000,91 | 1 979 026,12 |
| A. Fixed assets | 3 742,20 | 9 741,72 | 102 500,67 | 73 655,48 | 54 458,24 | 34 961,00 |
| B. Current assets | 591 426,73 | 845 398,74 | 1 384 355,66 | 1 317 806,58 | 1 605 542,67 | 1 944 065,13 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 595 168,93 | 855 140,46 | 1 486 856,33 | 1 391 462,06 | 1 660 000,91 | 1 979 026,12 |
| A. Equity | -2 039 004,04 | -2 757 372,05 | -2 855 488,78 | -3 337 467,20 | 600 295,66 | 1 401 147,02 |
| B. Liabilities and provisions for liabilities | 2 634 172,97 | 3 612 512,51 | 4 342 345,11 | 4 728 929,26 | 1 059 705,25 | 577 879,10 |
| I. Long-term liabilities | 2 455 330,48 | 3 361 267,47 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 171 756,49 | 251 245,04 | 4 342 345,11 | 4 728 929,26 | 1 059 705,25 | 577 879,10 |
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.