Financial statements Vehis Finanse

Balance sheet of Vehis Finanse

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

Balance sheet data of VEHIS FINANSE

Year
2020
2021
2022
2023
Total assets 66 723 030,48 106 598 049,67 190 965 979,10 651 925 375,57
A. Fixed assets 47 597 278,24 71 780 007,74 110 006 866,47 478 610 954,38
B. Current assets 19 125 752,24 34 818 041,93 80 959 112,63 173 314 421,19
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 66 723 030,48 106 598 049,67 190 965 979,10 651 925 375,57
A. Equity 44 023 224,25 43 257 261,36 43 954 295,82 45 956 711,04
B. Liabilities and provisions for liabilities 22 699 806,23 63 340 788,31 147 011 683,30 605 968 664,53
I. Long-term liabilities 14 862 805,34 37 312 505,06 122 892 494,40 540 237 958,58
II. Short-term liabilities 7 822 000,89 25 996 833,25 23 853 987,22 65 630 205,95
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.