Financial statements Vasco Doors

Balance sheet of Vasco Doors

Company age:
Age:
15 y. 5 m. 18 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VASCO DOORS

Year
2018
2019
2020
2021
2022
2023
Total assets 11 183 287,49 16 416 333,51 20 057 505,37 25 676 228,13 27 683 347,49 27 080 864,58
A. Fixed assets 281 085,00 11 921 885,52 15 418 000,57 15 593 666,14 17 014 623,03 16 039 757,45
B. Current assets 3 646 132,24 4 494 447,99 4 639 504,80 10 082 561,99 10 668 724,46 11 041 107,13
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 14 829 419,73 16 416 333,51 20 057 505,37 25 676 228,13 27 683 347,49 27 080 864,58
A. Equity 10 397 646,27 12 923 028,70 16 940 094,03 20 664 525,35 22 803 734,14 24 087 720,37
B. Liabilities and provisions for liabilities 4 431 773,46 3 493 304,81 3 117 411,34 5 011 702,78 4 879 613,35 2 993 144,21
I. Long-term liabilities 2 550 000,00 1 500 000,00 1 382 628,75 1 196 525,66 0,00 -
II. Short-term liabilities 1 809 564,57 1 956 499,59 1 682 338,96 3 736 374,98 4 754 856,81 2 860 031,12
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.