Financial statements Verde Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VERDE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 083 056,85 | 81 042 041,78 | 81 094 303,48 | 81 115 118,38 | 81 215 585,62 | 81 158 174,64 |
| A. Fixed assets | 47 637 633,52 | 62 221 657,08 | 62 221 657,08 | 62 221 657,08 | 62 221 657,08 | 62 221 657,08 |
| B. Current assets | 33 445 423,33 | 18 820 384,70 | 18 872 646,40 | 18 893 461,30 | 18 993 928,54 | 18 936 517,56 |
| 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 | 81 083 056,85 | 81 042 041,78 | 81 094 303,48 | 81 115 118,38 | 81 215 585,62 | 81 158 174,64 |
| A. Equity | 78 917 834,25 | 78 877 529,46 | 78 900 666,41 | 78 910 964,87 | 78 998 465,47 | 78 941 054,49 |
| B. Liabilities and provisions for liabilities | 2 165 222,60 | 2 164 512,32 | 2 193 637,07 | 2 204 153,51 | 2 217 120,15 | 2 217 120,15 |
| I. Long-term liabilities | 137 260,26 | 137 260,26 | 257 599,58 | 257 599,58 | 257 699,58 | 257 699,58 |
| II. Short-term liabilities | 2 027 962,34 | 2 027 252,06 | 1 936 037,49 | 1 946 553,93 | 1 959 420,57 | 1 959 420,57 |
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.