Financial statements Vbcp Asset Management R.witek
Balance sheet data of VBCP ASSET MANAGEMENT R.WITEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 934 127,62 | 51 168 408,68 | 52 022 261,63 | 50 900 272,45 | 57 480 933,97 | 50 797 648,22 |
| A. Fixed assets | 39 941 321,62 | 41 473 590,83 | 39 774 611,29 | 28 156 944,67 | 34 116 588,84 | 36 602 738,41 |
| B. Current assets | 8 992 806,00 | 9 694 817,85 | 12 247 650,34 | 22 743 327,78 | 23 364 345,13 | 14 194 909,81 |
| 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 | 48 934 127,62 | 51 168 408,68 | 52 022 261,63 | 50 900 272,45 | 57 480 933,97 | 50 797 648,22 |
| A. Equity | 47 050 820,67 | 46 703 319,27 | 44 136 206,23 | 46 972 213,61 | 50 413 489,84 | 47 720 255,51 |
| B. Liabilities and provisions for liabilities | 1 883 306,95 | 4 465 089,41 | 7 886 055,40 | 3 928 058,84 | 7 067 444,13 | 3 077 392,71 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 1 423 561,09 |
| II. Short-term liabilities | - | - | - | 3 779 357,03 | 7 032 436,12 | 1 618 823,61 |
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.