Financial statements Vf-Concept W Upadłości

Balance sheet of Vf-Concept W Upadłości

Company age:
Age:
18 y. 6 m. 13 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VF-CONCEPT W UPADŁOŚCI

Year
2019
2020
2021
2022
2022
2023
Total assets 27 412 500,52 26 626 977,60 20 367 390,97 14 173 564,05 15 379 759,12 15 124 680,46
A. Fixed assets 24 985 526,11 23 393 045,95 19 243 700,55 14 153 333,79 14 153 333,79 14 153 333,79
B. Current assets 2 426 974,41 3 233 931,65 1 123 690,42 20 230,26 1 226 425,33 971 346,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 27 412 500,52 26 626 977,60 20 367 390,97 14 173 564,05 15 379 759,12 15 124 680,46
A. Equity -10 997 763,94 -13 184 594,51 -17 973 105,63 -23 976 797,66 -23 981 096,66 -23 080 911,04
B. Liabilities and provisions for liabilities 38 410 264,46 39 811 572,11 38 340 496,60 38 150 361,71 39 360 855,78 38 205 591,50
I. Long-term liabilities 9 187 652,16 9 187 652,16 9 187 652,16 9 187 652,16 9 187 652,16 9 187 652,16
II. Short-term liabilities 20 350 041,08 22 352 783,13 21 603 428,90 21 413 294,01 22 623 788,08 21 468 523,80
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.