Financial statements Varitex Osiedle Augustów
Balance sheet of Varitex Osiedle Augustów
Company age:
Age:
9 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VARITEX OSIEDLE AUGUSTÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 500,00 | 5 500,00 | 5 500,00 | 154 782,06 | 7 415 132,51 | 20 870 485,31 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 531,00 | 44 988,18 | 259 243,82 |
| B. Current assets | 5 000,00 | 5 000,00 | 5 000,00 | 154 251,06 | 7 370 144,33 | 20 611 241,49 |
| 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 | 5 500,00 | 5 500,00 | 5 500,00 | 154 782,06 | 7 415 132,51 | 20 870 485,31 |
| A. Equity | 5 000,00 | 5 000,00 | 3 606,00 | -10 287,64 | -734 022,77 | -2 316 644,63 |
| B. Liabilities and provisions for liabilities | 500,00 | 500,00 | 1 894,00 | 165 069,70 | 8 149 155,28 | 23 187 129,94 |
| I. Long-term liabilities | 500,00 | 500,00 | 500,00 | 148 261,75 | 7 943 636,30 | 14 336 966,83 |
| II. Short-term liabilities | 0,00 | 0,00 | 1 394,00 | 16 807,95 | 205 518,98 | 8 850 163,11 |
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.