Financial statements Vertiv Poland

Balance sheet of Vertiv Poland

Company age:
Age:
23 y. 1 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VERTIV POLAND

Year
2017
2019
2020
2021
2022
2023
Total assets 28 444 767,68 25 264 430,34 73 225 465,27 99 009 235,49 90 429 563,87 134 889 029,43
A. Fixed assets 4 135 964,18 3 459 422,61 3 377 832,21 2 344 526,22 2 283 564,02 7 734 747,04
B. Current assets 24 308 803,50 21 805 007,73 69 847 633,06 96 664 709,27 88 145 999,85 127 154 282,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 28 444 767,68 25 264 430,34 73 225 465,27 99 009 235,49 90 429 563,87 134 889 029,43
A. Equity 237 271,72 7 807 131,95 9 804 803,49 11 137 565,51 21 227 147,89 26 481 867,50
B. Liabilities and provisions for liabilities 28 207 495,96 17 457 298,39 63 420 661,78 87 871 669,98 69 202 415,98 108 407 161,93
I. Long-term liabilities 209 885,06 0,00 0,00 0,00 0,00 2 447 960,55
II. Short-term liabilities 23 943 043,27 12 582 006,06 53 480 815,11 81 090 453,57 61 436 088,87 96 733 771,37
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.