Financial statements Ventura Poland
Balance sheet of Ventura Poland
Company age:
Age:
7 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VENTURA POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 97 149,29 | 1 265 789,24 | 636 972,81 | 1 328 284,46 | 1 988 358,13 |
| A. Fixed assets | 0,00 | 19 300,00 | 15 440,00 | 33 920,50 | 28 614,50 |
| B. Current assets | 97 149,29 | 1 246 489,24 | 621 532,81 | 1 294 363,96 | 1 959 743,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 97 149,29 | 1 265 789,24 | 636 972,81 | 1 328 284,46 | 1 988 358,13 |
| A. Equity | 67 910,54 | 334 015,32 | -460 433,46 | -765 353,18 | -471 410,50 |
| B. Liabilities and provisions for liabilities | 29 238,75 | 931 773,92 | 1 097 406,27 | 2 093 637,64 | 2 459 768,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 446 788,93 |
| II. Short-term liabilities | 29 238,75 | 931 773,92 | 1 097 406,27 | 1 877 321,86 | 797 114,70 |
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.