Financial statements Vega Dry
Balance sheet of Vega Dry
Company age:
Age:
12 y. 9 m. 12 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of VEGA DRY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 17 482 025,35 | 21 936 345,06 | 29 608 063,07 | 35 334 249,69 |
| A. Fixed assets | 11 765 275,01 | 15 506 415,99 | 17 009 224,02 | 20 470 818,17 |
| B. Current assets | 5 716 750,34 | 6 429 929,07 | 12 598 839,05 | 14 863 431,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 482 025,35 | 21 936 345,06 | 29 608 063,07 | 35 334 249,69 |
| A. Equity | 2 136 941,47 | 3 026 838,15 | 5 367 064,25 | 6 472 178,88 |
| B. Liabilities and provisions for liabilities | 15 345 083,88 | 18 909 506,91 | 24 240 998,82 | 28 862 070,81 |
| I. Long-term liabilities | 7 465 210,59 | 11 248 983,71 | 9 083 343,17 | 7 750 540,53 |
| II. Short-term liabilities | 1 613 321,00 | 1 801 507,03 | 8 271 251,11 | 8 582 310,96 |
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.