Financial statements Ventor-Fresh

Balance sheet of Ventor-Fresh

Company age:
Age:
7 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VENTOR-FRESH

Year
2017
2019
2020
2021
2022
2023
2024
Total assets 3 547 576,66 3 574 036,16 3 578 688,56 3 574 346,48 3 533 236,11 3 534 895,92 3 541 963,89
A. Fixed assets 3 391 778,75 3 322 944,65 3 214 129,50 3 121 679,09 3 009 032,83 2 892 179,02 2 779 471,47
B. Current assets 155 797,91 251 091,51 364 559,06 452 667,39 524 203,28 642 716,90 762 492,42
C. Share capital contributions (basic funds) 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 -
Total liabilities 3 547 576,66 3 574 036,16 3 578 688,56 3 574 346,48 3 533 236,11 3 534 895,92 3 541 963,89
A. Equity 3 543 019,95 3 562 668,23 3 562 562,84 3 571 465,33 3 518 464,82 3 523 746,20 3 537 501,85
B. Liabilities and provisions for liabilities 4 556,71 11 367,93 16 125,72 2 881,15 14 771,29 11 149,72 4 462,04
I. Long-term liabilities - - - - - - 0,00
II. Short-term liabilities - - - - - - 4 462,04
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.