Financial statements Vargen
Balance sheet of Vargen
Company age:
Age:
6 y. 6 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VARGEN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 413 313,91 | 398 562,35 | 466 272,58 | 430 203,71 |
| A. Fixed assets | 0,00 | 305 772,37 | 356 537,59 | 408 809,46 | 377 428,86 |
| B. Current assets | 5 000,00 | 107 541,54 | 42 024,76 | 57 463,12 | 52 774,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 000,00 | 413 313,91 | 398 562,35 | 466 272,58 | 430 203,71 |
| A. Equity | 1 500,00 | 25 767,61 | -48 437,65 | -32 476,42 | -56 732,31 |
| B. Liabilities and provisions for liabilities | 3 500,00 | 387 546,30 | 447 000,00 | 498 749,00 | 486 936,02 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.