Financial statements Vershold Poland

Balance sheet of Vershold Poland

Company age:
Age:
9 y. 3 m. 20 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VERSHOLD POLAND

Year
2020
2021
2022
2023
Total assets 86 191 932,41 119 559 937,78 104 271 032,19 78 590 064,15
A. Fixed assets 15 217 791,58 3 731 312,25 18 853 415,60 5 074 556,89
B. Current assets 70 974 140,83 115 828 625,53 85 417 616,59 73 515 507,26
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 86 191 932,41 119 559 937,78 104 271 032,19 78 590 064,15
A. Equity 22 090 025,40 45 247 996,05 34 109 040,94 24 077 823,05
B. Liabilities and provisions for liabilities 64 101 907,01 74 311 941,73 70 161 991,25 54 512 241,10
I. Long-term liabilities - - - 0,00
II. Short-term liabilities 61 786 870,81 70 276 289,63 66 133 290,19 52 614 161,62
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.