Financial statements Verte Invest

Balance sheet of Verte Invest

Company age:
Age:
9 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of VERTE INVEST

Year
2018
2020
2021
2023
Total assets 1 621 125,44 1 850 956,44 2 828 839,92 3 052 627,12
A. Fixed assets 844 503,46 1 136 693,39 1 459 193,39 1 205 768,39
B. Current assets 776 621,98 714 263,05 1 369 646,53 1 846 858,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 621 125,44 1 850 956,44 2 828 839,92 3 052 627,12
A. Equity 50 980,56 -233 382,06 66 186,22 41 763,35
B. Liabilities and provisions for liabilities 1 570 144,88 2 084 338,50 2 762 653,70 3 010 863,77
I. Long-term liabilities 1 411 849,22 - 1 926 446,35 1 528 619,20
II. Short-term liabilities 158 295,66 - 822 840,14 1 468 877,36
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.