Financial statements Vesper Estate
Balance sheet of Vesper Estate
Company age:
Age:
5 y. 11 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VESPER ESTATE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 645 144,96 | 300 734,02 | 1 901 493,89 | 3 375 649,28 |
| A. Fixed assets | 1 574 902,61 | 0,00 | 162 234,01 | 574 196,11 |
| B. Current assets | 70 242,35 | 300 734,02 | 1 739 259,88 | 2 801 453,17 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 1 645 144,96 | 300 734,02 | 1 901 493,89 | 3 375 649,28 |
| A. Equity | -12 634,71 | -4 329,41 | 1 591 066,97 | 3 131 075,05 |
| B. Liabilities and provisions for liabilities | 1 657 779,67 | 305 063,43 | 310 426,92 | 244 574,23 |
| I. Long-term liabilities | 928 341,50 | 30 409,99 | 155 762,22 | 30 409,99 |
| II. Short-term liabilities | 203 790,03 | 274 653,44 | 154 664,70 | 214 164,24 |
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.