Financial statements Ventus Investments
Balance sheet of Ventus Investments
Company age:
Age:
12 y. 5 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of VENTUS INVESTMENTS
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 6 498 681,94 | 6 414 389,57 | 6 386 380,79 |
| A. Fixed assets | 5 997 601,50 | 5 994 798,00 | 1 891 798,00 |
| B. Current assets | 501 080,44 | 419 591,57 | 4 494 582,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 498 681,94 | 6 414 389,57 | 6 386 380,79 |
| A. Equity | 6 185 107,58 | 6 398 513,74 | 6 310 867,97 |
| B. Liabilities and provisions for liabilities | 313 574,36 | 15 875,83 | 75 512,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 313 574,36 | 15 875,83 | 75 512,82 |
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.