Financial statements Vending Hero Holding

Balance sheet of Vending Hero Holding

Company age:
Age:
6 y. 6 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VENDING HERO HOLDING

Year
2018
2020
2021
2022
2023
Total assets 100 554,97 99 160,54 550 233,52 1 566 235,63 1 418 957,26
A. Fixed assets 0,00 0,00 0,00 641 295,44 541 895,89
B. Current assets 100 554,97 99 160,54 550 233,52 924 940,19 877 061,37
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 100 554,97 99 160,54 550 233,52 1 566 235,63 1 418 957,26
A. Equity 97 564,97 92 720,54 216 299,28 888 203,31 791 991,62
B. Liabilities and provisions for liabilities 2 990,00 6 440,00 333 934,24 678 032,32 626 965,64
I. Long-term liabilities - - - 0,00 0,00
II. Short-term liabilities - - - 596 731,44 521 274,54
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.