Financial statements Veitsch-Radex Vertriebsgesellschaft M.b.h. (Spółka Z Ograniczoną Odpowiedzialnością) Oddział W Polsce
Balance sheet data of VEITSCH-RADEX VERTRIEBSGESELLSCHAFT M.B.H. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 24 981 604,92 | 29 247 239,87 | 32 681 794,17 | 37 385 818,46 | 39 275 532,23 |
A. Fixed assets | 1 344 574,10 | 1 370 223,64 | 699 190,48 | 1 058 446,61 | 1 958 070,75 |
B. Current assets | 23 637 030,82 | 27 877 016,23 | 31 982 603,69 | 36 327 371,85 | 37 317 461,48 |
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 | 24 981 604,92 | 29 247 239,87 | 32 681 794,17 | 37 385 818,46 | 39 275 532,23 |
A. Equity | 5 109 923,38 | 5 862 223,88 | 5 798 457,35 | 7 613 367,24 | 8 479 848,29 |
B. Liabilities and provisions for liabilities | 19 871 681,54 | 23 385 015,99 | 26 883 336,82 | 29 772 451,22 | 30 795 683,94 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 19 718 297,41 | 21 767 332,36 | 26 766 188,18 | 29 668 632,58 | 30 333 942,65 |
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.