Financial statements Ventria

Balance sheet of Ventria

Company age:
Age:
13 y. 2 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VENTRIA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 578 465,70 10 635 082,69 13 962 335,32 19 745 586,07 26 144 074,03 33 175 583,42
A. Fixed assets 124 288,43 641 774,72 1 774 342,23 2 687 796,37 4 641 454,35 5 882 078,68
B. Current assets 3 454 177,27 9 993 307,97 12 187 993,09 17 057 789,70 21 502 619,68 27 293 504,74
C. Share capital contributions (basic funds) - 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 - 0,00 0,00
Total liabilities 3 578 465,70 10 635 082,69 13 962 335,32 19 745 586,07 26 144 074,03 33 175 583,42
A. Equity 2 151 982,47 8 323 841,57 11 319 623,25 16 278 721,76 18 215 633,05 27 179 751,69
B. Liabilities and provisions for liabilities 1 426 483,23 2 311 241,12 2 642 712,07 3 466 864,31 7 928 440,98 5 995 831,73
I. Long-term liabilities 0,00 0,00 1 563 210,58 1 090 870,95 172 749,85 719 637,00
II. Short-term liabilities 1 426 483,23 2 265 407,78 1 032 272,82 2 335 392,02 4 509 007,83 5 261 300,45
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.