Financial statements Ventiair Innovations
Balance sheet of Ventiair Innovations
Company age:
Age:
4 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VENTIAIR INNOVATIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 88 120,43 | 77 563,74 | 146 894,19 |
| A. Fixed assets | 15 776,00 | 7 888,00 | 58 708,33 |
| B. Current assets | 72 344,43 | 69 675,74 | 88 185,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 88 120,43 | 77 563,74 | 146 894,19 |
| A. Equity | 26 380,07 | 30 791,70 | 48 692,55 |
| B. Liabilities and provisions for liabilities | 61 740,36 | 46 772,04 | 98 201,64 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 61 740,36 | - | - |
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.