Financial statements Vermann
Balance sheet of Vermann
Company age:
Age:
11 y. 2 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of VERMANN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 206 205,99 | 1 070 973,05 | 2 521 980,35 | 3 773 774,15 | 5 350 826,11 | 4 035 726,49 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 73 300,00 | 86 420,14 | 50 660,08 |
| B. Current assets | 206 205,99 | 1 070 973,05 | 2 521 980,35 | 3 700 474,15 | 5 264 405,97 | 3 985 066,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 206 205,99 | 1 070 973,05 | 2 521 980,35 | 3 773 774,15 | 5 350 826,11 | 4 035 726,49 |
| A. Equity | 117 287,59 | 390 174,54 | 1 234 485,57 | 1 836 317,87 | 2 000 031,39 | 2 233 448,35 |
| B. Liabilities and provisions for liabilities | 88 918,40 | 680 798,51 | 1 287 494,78 | 1 937 456,28 | 3 350 794,72 | 1 802 278,14 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 1 937 456,28 | 3 350 794,72 | 1 802 278,14 |
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.