Financial statements Vds-Construct

Balance sheet of Vds-Construct

Company age:
Age:
21 y. 5 m. 28 d.
Share capital:
Share capital:
240 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VDS-CONSTRUCT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 795 762,90 1 802 425,98 1 765 193,08 1 773 632,77 2 270 860,92 2 284 311,24
A. Fixed assets 834 035,92 799 194,59 789 179,66 837 516,83 974 068,95 1 001 753,59
B. Current assets 961 726,98 1 003 231,39 976 013,42 936 115,94 1 296 791,97 1 282 557,65
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 795 762,90 1 802 425,98 1 765 193,08 1 773 632,77 2 270 860,92 2 284 311,24
A. Equity -1 236 728,95 -1 300 808,21 -1 588 216,21 -1 498 727,80 728 192,16 868 757,53
B. Liabilities and provisions for liabilities 3 032 491,85 3 103 234,19 3 353 409,29 3 272 360,57 1 542 668,76 1 415 553,71
I. Long-term liabilities 2 926 191,40 2 939 806,05 3 222 777,70 3 129 650,48 1 297 464,03 1 219 182,16
II. Short-term liabilities 103 302,20 160 216,51 125 550,65 134 715,85 241 995,59 189 011,79
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.