Financial statements Vdl Bus & Coach Polska
Balance sheet of Vdl Bus & Coach Polska
Company age:
Age:
23 y. 1 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of VDL BUS & COACH POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 24 679 752,08 | 27 243 894,44 | 51 410 440,62 | 33 955 356,81 | 22 662 409,90 |
| A. Fixed assets | 1 324 738,26 | 1 802 682,82 | 2 806 705,12 | 1 909 386,41 | 962 742,20 |
| B. Current assets | 23 355 013,82 | 25 441 211,62 | 48 603 735,50 | 32 045 970,40 | 21 699 667,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 679 752,08 | 27 243 894,44 | 51 410 440,62 | 33 955 356,81 | 22 662 409,90 |
| A. Equity | 4 841 333,68 | 4 377 784,74 | 2 006 663,31 | 4 095 963,45 | 4 042 639,27 |
| B. Liabilities and provisions for liabilities | 19 838 418,40 | 22 866 109,70 | 49 403 777,31 | 29 859 393,36 | 18 619 770,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 27 193 449,89 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 160 852,40 | 19 813 928,40 | 19 543 587,33 | 27 430 240,29 | 17 203 888,27 |
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.