Financial statements Verhoeven Logistics Poland

Balance sheet of Verhoeven Logistics Poland

Company age:
Age:
15 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VERHOEVEN LOGISTICS POLAND

Year
2020
2021
2022
2023
Total assets 21 068 402,12 34 139 095,75 43 038 181,81 37 474 121,52
A. Fixed assets 12 292 102,09 22 510 059,16 28 735 845,43 25 313 422,98
B. Current assets 8 776 300,03 11 629 036,59 14 302 336,38 12 160 698,54
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00
Total liabilities 21 068 402,12 34 139 095,75 43 038 181,81 37 474 121,52
A. Equity 4 036 828,65 4 956 908,40 7 161 844,76 6 847 384,93
B. Liabilities and provisions for liabilities 17 031 573,47 29 182 187,35 35 876 337,05 30 626 736,59
I. Long-term liabilities 9 867 017,31 16 375 665,40 21 598 846,65 16 345 023,73
II. Short-term liabilities 7 099 342,68 12 669 384,05 14 209 111,89 13 626 273,14
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.