Financial statements Ventus Group
Balance sheet of Ventus Group
Company age:
Age:
16 y. 10 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of VENTUS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 360 376,29 | 350 218,44 | 435 884,75 | 166 495,66 | 102 208,78 | 86 159,54 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 360 376,29 | 350 218,44 | 435 884,75 | 166 495,66 | 102 208,78 | 86 159,54 |
| 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 | 360 376,29 | 350 218,44 | 435 884,75 | 166 495,66 | 102 208,78 | 86 159,54 |
| A. Equity | 36 400,45 | 38 702,01 | -99 475,70 | -134 292,63 | -154 809,63 | -162 316,46 |
| B. Liabilities and provisions for liabilities | 323 975,84 | 311 516,43 | 535 360,45 | 300 788,29 | 257 018,41 | 248 476,00 |
| I. Long-term liabilities | 267 000,00 | 0,00 | 33 854,85 | 296 390,37 | 255 463,41 | 0,00 |
| II. Short-term liabilities | 56 975,84 | 311 516,43 | 481 360,45 | 4 397,92 | 1 555,00 | 248 476,00 |
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.