Financial statements Vario Term
Balance sheet of Vario Term
Company age:
Age:
24 y. 6 m. 29 d.
Share capital:
Share capital:
1 771 600 PLN
Balance sheet data of VARIO TERM
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 027 494,09 | 7 776 523,25 | 15 851 250,44 | 17 823 449,87 | 20 534 162,15 |
| A. Fixed assets | 335 604,68 | 309 150,00 | 1 173 162,78 | 1 062 916,41 | 1 080 157,87 |
| B. Current assets | 5 691 889,41 | 7 467 373,25 | 14 678 087,66 | 16 760 533,46 | 19 454 004,28 |
| 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 | 6 027 494,09 | 7 776 523,25 | 15 851 250,44 | 17 823 449,87 | 20 534 162,15 |
| A. Equity | 4 591 313,75 | 6 143 394,38 | 12 835 534,91 | 15 865 444,13 | 17 416 446,17 |
| B. Liabilities and provisions for liabilities | 1 436 180,34 | 1 633 128,87 | 3 015 715,53 | 1 958 005,74 | 3 117 715,98 |
| I. Long-term liabilities | 287 190,18 | 254 689,68 | 654 689,68 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 135 056,15 | 1 359 507,80 | 2 000 750,80 | 1 620 044,49 | 2 903 706,01 |
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.