Financial statements Vehis

Balance sheet of Vehis

Company age:
Age:
6 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VEHIS

Year
2020
2021
2022
2023
Total assets 37 237 846,93 35 941 097,55 30 574 125,30 64 206 103,34
A. Fixed assets 30 250 351,63 30 243 023,54 24 726 146,32 24 952 419,67
B. Current assets 6 987 495,30 5 698 074,01 5 847 978,98 39 253 683,67
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 37 237 846,93 35 941 097,55 30 574 125,30 64 206 103,34
A. Equity 32 861 896,13 26 413 466,93 19 637 507,02 20 342 198,00
B. Liabilities and provisions for liabilities 4 375 950,80 9 527 630,62 10 936 618,28 43 863 905,34
I. Long-term liabilities 116 547,52 96 127,48 75 226,16 53 830,12
II. Short-term liabilities 3 654 586,68 8 941 481,51 7 957 764,38 34 360 466,77
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.