Financial statements Ventus Solutions

Balance sheet of Ventus Solutions

Company age:
Age:
7 y. 7 m.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-07-01
Profit and loss statement Balance Profitability

Balance sheet data of VENTUS SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 092,00 36 394,06 1 563 288,96 728 151,50 244 664,52 438 496,49
A. Fixed assets 0,00 0,00 905 933,64 411 508,40 21 150,05 0,05
B. Current assets 4 092,00 36 394,06 657 355,32 316 643,10 223 514,47 438 496,44
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 4 092,00 36 394,06 1 563 288,96 728 151,50 244 664,52 438 496,49
A. Equity 3 600,00 -15 801,94 280 796,88 169 432,01 68 771,94 291 928,21
B. Liabilities and provisions for liabilities 492,00 52 196,00 1 282 492,08 558 719,49 175 892,58 146 568,28
I. Long-term liabilities 0,00 45 000,00 419 200,00 292 700,00 131 700,00 131 700,00
II. Short-term liabilities 492,00 7 196,00 578 158,75 46 873,10 29 999,49 14 868,28
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.