Financial statements Ventrue Properties

Balance sheet of Ventrue Properties

Company age:
Age:
11 y. 2 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VENTRUE PROPERTIES

Year
2018
2019
2020
2021
2022
2023
Total assets 933 191,84 827 784,60 794 618,41 722 206,76 661 744,48 601 975,59
A. Fixed assets 455 000,00 605 000,00 405 000,00 5 000,00 145 058,35 112 823,16
B. Current assets 478 191,84 222 784,60 389 618,41 717 206,76 516 686,13 489 152,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 933 191,84 827 784,60 794 618,41 722 206,76 661 744,48 601 975,59
A. Equity 733 240,84 756 890,87 709 071,53 646 205,33 589 213,31 527 456,76
B. Liabilities and provisions for liabilities 199 951,00 70 893,73 85 546,88 76 001,43 72 531,17 74 518,83
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.