Financial statements Veteris
Balance sheet of Veteris
Company age:
Age:
7 y. 6 m. 9 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of VETERIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 090 204,81 | 3 145 279,52 | 3 258 088,14 | 2 880 751,91 | 3 082 964,14 | 2 941 006,53 |
| A. Fixed assets | 2 968 750,00 | 2 893 750,00 | 2 818 750,00 | 2 743 750,00 | 2 884 750,00 | 2 753 050,00 |
| B. Current assets | 121 454,81 | 251 529,52 | 439 338,14 | 137 001,91 | 198 214,14 | 187 956,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 090 204,81 | 3 145 279,52 | 3 258 088,14 | 2 880 751,91 | 3 082 964,14 | 2 941 006,53 |
| A. Equity | 361 251,00 | 506 095,86 | 717 057,22 | 980 696,06 | 1 194 237,91 | 1 383 004,91 |
| B. Liabilities and provisions for liabilities | 2 728 953,81 | 2 639 183,66 | 2 541 030,92 | 1 900 055,85 | 1 888 726,23 | 1 558 001,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 718 149,00 | 1 603 137,00 | 1 470 876,00 |
| II. Short-term liabilities | 2 728 953,81 | 2 639 183,66 | 2 541 030,92 | 181 906,85 | 285 589,23 | 87 125,62 |
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.