Financial statements Vershold Holding Poland

Balance sheet of Vershold Holding Poland

Company age:
Age:
12 y. 8 m. 11 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VERSHOLD HOLDING POLAND

Year
2022
2023
Total assets 33 005 198,91 34 343 771,61
A. Fixed assets 13 852 087,23 14 229 730,36
B. Current assets 19 153 111,68 20 114 041,25
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 33 005 198,91 34 343 771,61
A. Equity 19 766 019,38 25 833 581,62
B. Liabilities and provisions for liabilities 13 239 179,53 8 510 189,99
I. Long-term liabilities 2 139 783,99 343 054,55
II. Short-term liabilities 6 895 870,55 2 530 434,89
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.