Financial statements Vesuvius Csd

Balance sheet of Vesuvius Csd

Company age:
Age:
8 y. 3 m. 2 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VESUVIUS CSD

Year
2017
2019
2020
2021
2022
2023
Total assets 1 057 011,20 4 104 327,17 4 551 132,25 3 850 615,71 6 209 185,61 9 563 053,83
A. Fixed assets 78 937,32 329 952,05 252 103,55 261 804,78 1 032 119,25 6 308 126,40
B. Current assets 978 073,88 3 774 375,12 4 299 028,70 3 588 810,93 5 177 066,36 3 254 927,43
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 1 057 011,20 4 104 327,17 4 551 132,25 3 850 615,71 6 209 185,61 9 563 053,83
A. Equity -34 217,31 391 936,88 1 198 027,82 1 852 648,85 2 647 875,85 3 751 288,31
B. Liabilities and provisions for liabilities 1 091 228,51 3 712 390,29 3 353 104,43 1 997 966,86 3 561 309,76 5 811 765,52
I. Long-term liabilities 0,00 2 747 895,33 794 570,50 0,00 0,00 0,00
II. Short-term liabilities 910 661,08 778 828,39 2 159 641,01 1 277 922,36 2 521 041,80 4 702 701,49
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.