Financial statements Ventia

Balance sheet of Ventia

Company age:
Age:
16 y. 1 m. 20 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VENTIA

Year
2018
2019
2020
2021
2022
2023
Total assets 14 063 490,80 17 781 307,27 21 730 165,51 25 677 781,37 30 879 481,30 36 316 168,01
A. Fixed assets 360 431,63 492 871,05 694 971,48 459 866,33 2 364 687,52 2 565 016,71
B. Current assets 13 703 059,17 17 288 436,22 21 035 194,03 25 217 915,04 28 514 793,78 33 751 151,30
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 14 063 490,80 17 781 307,27 21 730 165,51 25 677 781,37 30 879 481,30 36 316 168,01
A. Equity 9 494 669,63 11 475 692,48 14 524 725,44 17 674 804,83 23 483 093,42 27 478 191,22
B. Liabilities and provisions for liabilities 4 568 821,17 6 305 614,79 7 205 440,07 8 002 976,54 7 396 387,88 8 837 976,79
I. Long-term liabilities 0,00 0,00 622 556,30 207 518,90 0,00 339 207,46
II. Short-term liabilities 4 568 821,17 6 305 614,79 6 556 469,35 7 754 864,23 7 288 399,04 8 111 737,44
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.