Financial statements Ventus
Balance sheet of Ventus
Company age:
Age:
14 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VENTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 578 650,91 | 1 504 465,22 | 1 246 556,13 | 1 855 890,93 | 1 060 778,73 | 1 052 296,35 |
| A. Fixed assets | 1 478 272,90 | 1 304 569,66 | 1 152 431,84 | 1 018 840,28 | 878 086,80 | 737 333,32 |
| B. Current assets | 100 378,01 | 199 895,56 | 94 124,29 | 837 050,65 | 182 691,93 | 314 963,03 |
| 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 | 1 578 650,91 | 1 504 465,22 | 1 246 556,13 | 1 855 890,93 | 1 060 778,73 | 1 052 296,35 |
| A. Equity | -199 997,61 | -2 746,96 | 255 296,77 | 1 790 276,41 | 1 040 298,97 | 882 725,91 |
| B. Liabilities and provisions for liabilities | 1 778 648,52 | 1 507 212,18 | 991 259,36 | 65 614,52 | 20 479,76 | 169 570,44 |
| I. Long-term liabilities | 1 415 000,00 | 1 045 000,00 | 535 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 162,92 | 54 224,53 | 11 621,71 | 65 614,52 | 20 479,76 | 169 570,44 |
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.