Financial statements Veles Distillery
Balance sheet of Veles Distillery
Company age:
Age:
4 y. 4 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VELES DISTILLERY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 50 000,00 | 52 626,59 | 160 540,28 |
| A. Fixed assets | 0,00 | 0,00 | 71 246,58 |
| B. Current assets | 0,00 | 2 626,59 | 44 293,70 |
| C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 45 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 000,00 | 52 626,59 | 160 540,28 |
| A. Equity | 49 815,85 | 39 854,68 | 40 061,45 |
| B. Liabilities and provisions for liabilities | 184,15 | 12 771,91 | 120 478,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 184,15 | 12 771,91 | 120 478,83 |
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.