Financial statements Varitex Osiedle Złotno
Balance sheet of Varitex Osiedle Złotno
Company age:
Age:
5 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VARITEX OSIEDLE ZŁOTNO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 32 181,71 | 2 903 024,09 | 2 840 996,38 |
| A. Fixed assets | 218,00 | 7 438,00 | 73 415,00 |
| B. Current assets | 31 963,71 | 2 895 586,09 | 2 767 581,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 181,71 | 2 903 024,09 | 2 840 996,38 |
| A. Equity | -125 458,14 | -163 203,81 | -450 395,46 |
| B. Liabilities and provisions for liabilities | 157 639,85 | 3 066 227,90 | 3 291 391,84 |
| I. Long-term liabilities | 150 619,01 | 2 944 765,40 | 3 291 391,84 |
| II. Short-term liabilities | 7 020,84 | 121 462,50 | 0,00 |
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.