Financial statements Venturi Group
Balance sheet of Venturi Group
Company age:
Age:
4 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VENTURI GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 172 366,62 | 530 933,44 |
| A. Fixed assets | 0,00 | 246,00 |
| B. Current assets | 172 366,62 | 530 687,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 172 366,62 | 530 933,44 |
| A. Equity | 99 929,38 | 195 671,97 |
| B. Liabilities and provisions for liabilities | 72 437,24 | 335 261,47 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 58 616,88 | 137 989,03 |
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.