Financial statements Vents Group

Balance sheet of Vents Group

Company age:
Age:
23 y. 7 m. 2 d.
Share capital:
Share capital:
3 456 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VENTS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 32 145 485,72 36 413 387,70 37 522 930,21 39 009 895,00 51 316 488,69 62 167 723,37
A. Fixed assets 11 965 102,21 15 458 914,15 16 678 665,87 15 730 901,98 21 698 189,64 35 657 174,22
B. Current assets 20 180 383,51 20 954 473,55 20 844 264,34 23 278 993,02 29 618 299,05 26 510 549,15
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 32 145 485,72 36 413 387,70 37 522 930,21 39 009 895,00 51 316 488,69 62 167 723,37
A. Equity 16 788 348,69 20 061 942,25 23 521 218,07 28 108 531,20 33 209 415,28 37 086 293,00
B. Liabilities and provisions for liabilities 15 357 137,03 16 351 445,45 14 001 712,14 10 901 363,80 18 107 073,41 25 081 430,37
I. Long-term liabilities 5 398 398,69 6 722 842,64 5 087 090,18 1 211 769,81 858 407,11 10 010 792,53
II. Short-term liabilities 9 558 823,63 9 187 339,94 8 418 700,79 9 245 950,16 16 634 438,50 14 303 110,34
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.