Financial statements Vesuvius Ssc

Balance sheet of Vesuvius Ssc

Company age:
Age:
8 y. 5 m. 4 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VESUVIUS SSC

Year
2018
2019
2020
2021
2022
2023
Total assets 26 647 407,74 21 675 535,36 15 482 688,07 15 446 320,62 16 621 323,87 19 022 705,93
A. Fixed assets 1 133 966,06 653 718,00 3 083 184,22 223 646,14 10 675 491,70 13 775 525,16
B. Current assets 25 513 441,68 21 021 817,36 12 399 503,85 15 222 674,48 5 945 832,17 5 247 180,77
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 26 647 407,74 21 675 535,36 15 482 688,07 15 446 320,62 16 621 323,87 19 022 705,93
A. Equity 12 182 629,61 11 698 396,60 12 290 525,99 12 796 314,90 14 043 203,84 16 111 309,86
B. Liabilities and provisions for liabilities 14 464 778,13 9 977 138,76 3 192 162,08 2 650 005,72 2 578 120,03 2 911 396,07
I. Long-term liabilities 0,00 8 000 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 829 671,71 583 432,69 2 565 692,17 1 839 061,34 1 532 516,67 1 764 142,63
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.