Financial statements Ventall Climate Technology

Balance sheet of Ventall Climate Technology

Company age:
Age:
12 y. 5 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VENTALL CLIMATE TECHNOLOGY

Year
2018
2021
2022
2023
Total assets 1 157 003,13 2 606 460,26 2 817 207,35 3 489 442,03
A. Fixed assets 51 891,51 47 831,40 61 845,38 46 612,41
B. Current assets 1 105 111,62 2 558 628,86 2 755 361,97 3 442 829,62
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 1 157 003,13 2 606 460,26 2 817 207,35 3 489 442,03
A. Equity 9 526,98 738 161,14 774 490,96 1 302 396,78
B. Liabilities and provisions for liabilities 1 147 476,15 1 868 299,12 2 042 716,39 2 187 045,25
I. Long-term liabilities 0,00 - - -
II. Short-term liabilities 1 143 840,40 1 734 948,89 2 041 476,86 1 763 654,55
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.