Financial statements Ventus R.dłużewski I J. Michalak
Balance sheet data of VENTUS R.DŁUŻEWSKI I J. MICHALAK
|
Year
|
2023
|
2023
|
|---|---|---|
| Total assets | 10 361 976,03 | 14 152 083,29 |
| A. Fixed assets | 4 157 544,41 | 4 115 127,48 |
| B. Current assets | 6 204 431,62 | 10 036 955,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 10 361 976,03 | 14 152 083,29 |
| A. Equity | 4 570 447,94 | 5 972 934,21 |
| B. Liabilities and provisions for liabilities | 5 791 528,09 | 8 179 149,08 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 5 142 898,46 | 7 112 246,64 |
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.