Financial statements Ventor Energi
Balance sheet of Ventor Energi
Company age:
Age:
12 y. 2 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of VENTOR ENERGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 7 215 119,29 | 6 521 472,46 | 6 813 692,79 | 11 316 869,46 | 14 449 774,50 | 781 464,06 | 4 668 821,73 |
| A. Fixed assets | 285 789,82 | 367 110,52 | 326 522,23 | 560 251,49 | 664 825,47 | 338 028,09 | 2 010 172,74 |
| B. Current assets | 6 929 329,47 | 6 154 361,94 | 6 487 170,56 | 10 756 617,97 | 13 784 949,03 | 443 435,97 | 2 658 648,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 215 119,29 | 6 521 472,46 | 6 813 692,79 | 11 316 869,46 | 14 449 774,50 | 781 464,06 | 4 668 821,73 |
| A. Equity | 1 325 288,04 | 2 016 318,53 | 1 663 189,44 | 4 578 870,89 | 2 478 294,52 | -28 362 223,55 | -3 464 954,79 |
| B. Liabilities and provisions for liabilities | 5 889 831,25 | 4 505 153,93 | 5 150 503,35 | 6 737 998,57 | 11 971 479,98 | 29 143 687,61 | 8 133 776,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 5 773 143,16 | 4 505 153,93 | 5 132 622,83 | 6 737 998,57 | 11 971 479,98 | - | 7 748 905,52 |
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.