Financial statements Ventus

Balance sheet of Ventus

Company age:
Age:
12 y. 10 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VENTUS

Year
2018
2019
2020
2021
2023
2024
Total assets 7 209 736,48 6 608 457,83 6 077 601,72 5 833 911,52 4 758 660,02 4 288 600,33
A. Fixed assets 6 543 860,79 6 013 148,63 5 542 607,81 5 099 403,65 4 174 932,00 3 731 727,84
B. Current assets 665 875,69 595 309,20 534 993,91 734 507,87 583 728,02 556 872,49
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 209 736,48 6 608 457,83 6 077 601,72 5 833 911,52 4 758 660,02 4 288 600,33
A. Equity 1 206 571,46 1 930 883,78 2 632 412,99 3 091 913,40 4 567 302,68 4 256 423,31
B. Liabilities and provisions for liabilities 6 003 165,02 4 677 574,05 3 445 188,73 2 741 998,12 191 357,34 32 177,02
I. Long-term liabilities - - - 2 023 708,75 - -
II. Short-term liabilities - - - 567 813,88 - -
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.