Financial statements Ventus System
Balance sheet of Ventus System
Company age:
Age:
9 y. 9 m. 6 d.
Share capital:
Share capital:
1 610 000 PLN
Balance sheet data of VENTUS SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 178 013,35 | 810 169,83 | 801 284,17 | 1 349 915,85 | 1 576 958,27 | 1 131 652,29 |
| A. Fixed assets | 748 160,45 | 647 481,42 | 546 802,39 | 451 100,21 | 359 433,88 | 268 222,55 |
| B. Current assets | 429 852,90 | 162 688,41 | 254 481,78 | 898 815,64 | 1 217 524,39 | 863 429,74 |
| 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 | 1 178 013,35 | 810 169,83 | 801 284,17 | 1 349 915,85 | 1 576 958,27 | 1 131 652,29 |
| A. Equity | 792 688,12 | 530 857,31 | 398 564,82 | 901 391,04 | 1 424 319,93 | 888 930,97 |
| B. Liabilities and provisions for liabilities | 385 325,23 | 279 312,52 | 402 719,35 | 448 524,81 | 152 638,34 | 242 721,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 11 250,00 | 3 750,00 | 0,00 |
| II. Short-term liabilities | 385 325,23 | 279 312,52 | 402 719,35 | 437 274,81 | 148 888,34 | 242 721,32 |
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.