Financial statements Ves

Balance sheet of Ves

Company age:
Age:
15 y. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VES

Year
2018
2019
2020
2021
2022
2023
Total assets 10 939 866,13 10 349 167,27 10 060 127,48 8 401 945,02 10 343 250,55 13 498 613,02
A. Fixed assets 7 437 658,34 6 388 281,41 6 439 324,85 4 239 938,95 4 954 083,89 5 888 178,10
B. Current assets 3 502 207,79 3 960 885,86 3 620 802,63 4 162 006,07 5 389 166,66 7 610 434,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 939 866,13 10 349 167,27 10 060 127,48 8 401 945,02 10 343 250,55 13 498 613,02
A. Equity 3 676 393,16 3 958 090,77 4 258 718,80 4 269 125,30 5 934 835,85 6 288 850,39
B. Liabilities and provisions for liabilities 7 263 472,97 6 391 076,50 5 801 408,68 4 132 819,72 4 408 414,70 7 209 762,63
I. Long-term liabilities 2 450 429,66 2 118 448,60 2 479 287,60 1 179 440,58 834 355,99 1 837 306,79
II. Short-term liabilities 4 397 688,31 3 886 925,14 2 823 470,08 2 673 643,14 3 331 067,71 5 246 493,84
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.