Financial statements Varuna Capital W Upadłości

Balance sheet of Varuna Capital W Upadłości

Company age:
Age:
22 y. 5 m. 21 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VARUNA CAPITAL W UPADŁOŚCI

Year
2019
2019
2020
2021
2022
2023
Total assets 0,00 12 420 014,02 11 384 315,31 9 763 536,64 9 254 460,60 10 146 976,26
A. Fixed assets 0,00 11 729 748,29 10 300 213,99 8 854 377,11 7 804 863,72 7 673 722,98
B. Current assets 0,00 690 265,73 1 084 101,32 909 159,53 1 449 596,88 2 473 253,28
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 0,00 12 420 014,02 11 384 315,31 9 763 536,64 9 254 460,60 10 146 976,26
A. Equity 0,00 11 542 767,64 10 158 573,43 8 369 380,70 7 932 776,32 8 827 827,63
B. Liabilities and provisions for liabilities 0,00 877 246,38 1 225 741,88 1 394 155,94 1 321 684,28 1 319 148,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 0,00 416 267,91 330 151,94 643 044,07 651 073,05 -
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.