Financial statements Varuna
Balance sheet of Varuna
Company age:
Age:
5 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VARUNA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 300 703,43 | 389 849,43 | 1 395 468,62 | 2 339 259,66 |
| A. Fixed assets | 15 000,00 | 165 000,00 | 165 000,00 | 585 000,00 |
| B. Current assets | 285 703,43 | 224 849,43 | 1 230 468,62 | 1 754 259,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 300 703,43 | 389 849,43 | 1 395 468,62 | 2 339 259,66 |
| A. Equity | 19 841,53 | 101 705,50 | 1 388 776,15 | 2 253 928,43 |
| B. Liabilities and provisions for liabilities | 280 861,90 | 288 143,93 | 6 692,47 | 85 331,23 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.