Financial statements Vermers Project
Balance sheet of Vermers Project
Company age:
Age:
3 y. 3 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of VERMERS PROJECT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 292 856,59 | 248 396,07 |
| A. Fixed assets | 33 750,00 | 75 385,50 |
| B. Current assets | 259 106,59 | 173 010,57 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 292 856,59 | 248 396,07 |
| A. Equity | 88 383,20 | 197 805,25 |
| B. Liabilities and provisions for liabilities | 204 473,39 | 50 590,82 |
| I. Long-term liabilities | 15 750,00 | 0,00 |
| II. Short-term liabilities | 188 723,39 | 50 590,82 |
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.