Financial statements Vermari Eyewear Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VERMARI EYEWEAR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 801 023,64 | 6 163 479,82 | 8 419 910,75 | 6 411 627,46 | 6 486 062,96 | 6 728 937,13 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 161 674,26 | 49 070,53 |
B. Current assets | 3 801 023,64 | 6 163 479,82 | 8 419 910,75 | 6 411 627,46 | 6 324 388,70 | 6 679 866,60 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 801 023,64 | 6 163 479,82 | 8 419 910,75 | 6 411 627,46 | 6 486 062,96 | 6 728 937,13 |
A. Equity | 87 351,58 | -553 902,16 | -1 247 288,35 | -920 919,74 | -320 981,82 | 1 007 476,01 |
B. Liabilities and provisions for liabilities | 3 713 672,06 | 6 717 381,98 | 9 667 199,10 | 7 332 547,20 | 6 807 044,78 | 5 721 461,12 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 104 040,50 | 0,00 |
II. Short-term liabilities | 3 713 672,06 | 6 717 381,98 | 9 667 199,10 | 7 332 547,20 | 6 703 004,28 | 5 721 461,12 |
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.