Financial statements Vermari Eyewear Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Vermari Eyewear Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 6 m. 3 d.

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.