Financial statements Venus Commodities Sa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Venus Commodities Sa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 8 d.
Balance sheet data of VENUS COMMODITIES SA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 888 578,48 | 10 405 472,54 | 10 243 304,83 |
| A. Fixed assets | 59 051,48 | 35 358,04 | 538,00 |
| B. Current assets | 14 829 027,00 | 10 369 614,50 | 10 242 266,83 |
| C. Share capital contributions (basic funds) | 500,00 | 500,00 | 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 888 578,48 | 10 405 472,54 | 10 243 304,83 |
| A. Equity | 4 084 601,07 | 436 461,81 | 742 125,89 |
| B. Liabilities and provisions for liabilities | 10 803 977,41 | 9 969 010,73 | 9 501 178,94 |
| I. Long-term liabilities | 437 499,96 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 311 831,45 | 9 911 449,73 | 9 483 238,94 |
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.