Financial statements Vfm Orologio
Balance sheet of Vfm Orologio
Company age:
Age:
5 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VFM OROLOGIO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 875 879,02 | 5 233 105,83 | 17 314 821,21 | 10 524 912,82 |
| A. Fixed assets | 0,00 | 21 215,40 | 11 943,69 | 7 946,67 |
| B. Current assets | 875 879,02 | 5 211 890,43 | 17 302 877,52 | 10 516 966,15 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 875 879,02 | 5 233 105,83 | 17 314 821,21 | 10 524 912,82 |
| A. Equity | -6 724,20 | -1 206 590,13 | -3 062 482,42 | 8 453 660,56 |
| B. Liabilities and provisions for liabilities | 882 603,22 | 6 439 695,96 | 20 377 303,63 | 2 071 252,26 |
| I. Long-term liabilities | 650 000,00 | 1 815 189,04 | 1 200 000,00 | 0,00 |
| II. Short-term liabilities | 232 603,22 | 4 624 506,92 | 19 177 303,63 | 1 265 194,40 |
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.