Financial statements Vesta-Works

Balance sheet of Vesta-Works

Company age:
Age:
24 y. 4 m. 14 d.
Share capital:
Share capital:
15 587 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VESTA-WORKS

Year
2018
2019
2020
2021
2022
2023
Total assets 6 620 885,34 6 794 603,45 6 295 242,65 6 348 952,62 5 609 427,15 5 340 476,36
A. Fixed assets 5 777 638,61 5 710 464,96 5 689 934,82 5 668 312,70 4 998 556,58 4 329 625,46
B. Current assets 843 246,73 1 084 138,49 605 307,83 680 639,92 610 870,57 1 010 850,90
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 6 620 885,34 6 794 603,45 6 295 242,65 6 348 952,62 5 609 427,15 5 340 476,36
A. Equity 3 283 215,39 3 577 103,36 3 825 643,83 4 126 956,13 4 269 038,45 4 315 553,66
B. Liabilities and provisions for liabilities 3 337 669,95 3 217 500,09 2 469 598,82 2 221 996,49 1 340 388,70 1 024 922,70
I. Long-term liabilities 1 891 946,58 1 704 761,42 1 487 128,53 1 071 650,11 844 000,66 474 463,45
II. Short-term liabilities 1 445 723,37 1 512 738,67 982 470,29 1 150 346,38 496 388,04 550 459,25
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.