Financial statements Varitex

Balance sheet of Varitex

Company age:
Age:
4 y. 1 m. 3 d.
Share capital:
Share capital:
15 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VARITEX

Year
2021
2022
2023
Total assets 95 362 037,16 110 251 746,92 140 650 570,32
A. Fixed assets 20 336 301,00 46 380 779,20 102 550 853,59
B. Current assets 75 025 736,16 63 870 967,72 38 099 716,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 95 362 037,16 110 251 746,92 140 650 570,32
A. Equity 39 193 459,50 50 668 110,23 52 339 587,55
B. Liabilities and provisions for liabilities 56 168 577,66 59 583 636,69 88 310 982,77
I. Long-term liabilities 5 828 763,71 9 446 614,25 25 954 449,44
II. Short-term liabilities 48 741 152,46 48 149 859,36 43 919 860,82
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.