Financial statements Varasto Poland
Balance sheet data of VARASTO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 833 015,76 | 14 382 832,86 | 14 059 924,82 | 13 675 866,02 | 14 290 514,36 | 14 806 568,83 |
| A. Fixed assets | 14 538 955,43 | 14 096 258,90 | 13 653 562,37 | 13 210 865,84 | 13 637 782,27 | 13 121 224,61 |
| B. Current assets | 294 060,33 | 286 573,96 | 406 362,45 | 465 000,18 | 652 732,09 | 1 685 344,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 833 015,76 | 14 382 832,86 | 14 059 924,82 | 13 675 866,02 | 14 290 514,36 | 14 806 568,83 |
| A. Equity | 3 307 095,77 | 3 752 705,56 | 3 307 004,80 | 3 705 944,27 | 4 019 211,76 | 5 362 174,86 |
| B. Liabilities and provisions for liabilities | 11 525 919,99 | 10 630 127,30 | 10 752 920,02 | 9 969 921,75 | 10 271 302,60 | 9 444 393,97 |
| I. Long-term liabilities | 11 497 388,13 | 10 596 598,66 | 10 723 967,32 | 9 934 645,79 | - | - |
| II. Short-term liabilities | 28 531,86 | 33 528,64 | 28 952,70 | 35 275,96 | - | - |
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.