Financial statements Vetrex

Balance sheet of Vetrex

Company age:
Age:
22 y. 10 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VETREX

Year
2018
2019
2020
2021
2022
2023
Total assets 36 946 513,18 37 335 699,19 34 801 545,45 41 891 023,36 38 851 944,19 29 402 318,93
A. Fixed assets 19 905 502,18 24 409 654,02 21 149 442,00 20 566 386,58 18 002 293,90 16 373 057,08
B. Current assets 17 041 011,00 12 926 045,17 13 652 103,45 21 324 636,78 20 849 650,29 13 029 261,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 36 946 513,18 37 335 699,19 34 801 545,45 41 891 023,36 38 851 944,19 29 402 318,93
A. Equity 8 723 874,71 1 498 821,04 340 930,38 -548 412,02 -7 335 123,34 -7 904 790,84
B. Liabilities and provisions for liabilities 28 222 638,47 35 836 878,15 34 460 615,07 42 439 435,38 46 187 067,53 37 307 109,77
I. Long-term liabilities 4 227 416,38 7 925 063,45 5 344 162,84 3 947 365,90 1 788 742,59 1 009 246,13
II. Short-term liabilities 22 700 308,93 21 182 025,16 22 101 055,45 37 364 949,28 41 700 981,60 35 405 176,37
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.