Financial statements Ventana Km
Balance sheet of Ventana Km
Company age:
Age:
11 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VENTANA KM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 765 161,01 | 802 259,35 | 1 029 404,07 | 1 176 144,24 |
| A. Fixed assets | 73 356,80 | 62 042,36 | 50 728,04 | 39 413,60 |
| B. Current assets | 691 804,21 | 740 216,99 | 978 676,03 | 1 136 730,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 765 161,01 | 802 259,35 | 1 029 404,07 | 1 176 144,24 |
| A. Equity | -96 864,99 | -141 704,56 | -18 170,32 | -46,41 |
| B. Liabilities and provisions for liabilities | 862 026,00 | 943 963,91 | 1 047 574,39 | 1 176 190,65 |
| I. Long-term liabilities | 157 465,55 | 168 261,81 | 279 622,27 | 25 860,14 |
| II. Short-term liabilities | 678 983,04 | 709 252,44 | 701 502,46 | 1 054 782,85 |
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.