Financial statements Vas

Balance sheet of Vas

Company age:
Age:
10 y. 9 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VAS

Year
2018
2019
2021
2022
2023
Total assets 744 267,04 650 543,58 610 488,12 606 840,11 568 018,92
A. Fixed assets 598 702,75 596 784,41 603 736,00 601 045,79 560 993,66
B. Current assets 145 564,29 53 759,17 6 752,12 5 794,32 7 025,26
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 744 267,04 650 543,58 610 488,12 606 840,11 568 018,92
A. Equity -1 018 632,28 -1 227 854,66 -1 626 603,17 -1 741 943,60 -1 698 673,21
B. Liabilities and provisions for liabilities 1 762 899,32 1 878 398,24 2 237 091,29 2 348 783,71 2 266 692,13
I. Long-term liabilities 96 698,62 35 433,01 1 877 943,35 2 088 580,91 2 027 251,71
II. Short-term liabilities 1 576 676,05 1 780 288,00 283 942,58 205 345,80 184 081,42
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.