Financial statements Venlo
Balance sheet of Venlo
Company age:
Age:
15 y. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of VENLO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 964 501,83 | 3 011 053,49 | 4 941 869,94 |
| A. Fixed assets | 1 525 511,46 | 2 155 510,49 | 2 474 261,52 |
| B. Current assets | 3 438 990,37 | 855 543,00 | 2 467 608,42 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 964 501,83 | 3 011 053,49 | 4 941 869,94 |
| A. Equity | 2 764 096,90 | 2 793 202,78 | 3 098 823,01 |
| B. Liabilities and provisions for liabilities | 2 200 404,93 | 217 850,71 | 1 843 046,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 160 611,80 | 217 850,71 | 1 843 046,93 |
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.