Financial statements Ventra -

Balance sheet of Ventra -

Company age:
Age:
23 y. 5 m. 30 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VENTRA -

Year
2018
2019
2020
2021
2022
2023
Total assets 4 122 271,86 3 109 652,02 5 211 591,72 3 046 308,65 2 896 488,43 3 377 889,81
A. Fixed assets 1 271 364,20 1 225 707,00 1 235 605,30 1 190 687,25 1 154 768,30 1 125 899,09
B. Current assets 2 850 907,66 1 883 945,02 3 975 986,42 1 855 621,40 2 000 821,36 2 251 990,72
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 4 122 271,86 3 109 652,02 5 211 591,72 3 046 308,65 2 896 488,43 3 377 889,81
A. Equity 1 529 693,29 1 811 970,01 1 933 681,86 1 935 368,91 2 312 966,05 2 704 641,09
B. Liabilities and provisions for liabilities 2 592 578,57 1 297 682,01 3 277 909,86 1 110 939,74 1 015 424,75 673 248,72
I. Long-term liabilities 869 777,28 728 999,56 619 110,72 694 703,35 583 522,38 48 816,24
II. Short-term liabilities 1 714 203,88 562 103,20 2 652 100,84 408 652,79 206 913,61 620 775,16
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.