Financial statements Vg Polska
Balance sheet data of VG POLSKA
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 109 774 157,34 | 161 311 634,18 | 160 634 761,55 |
| A. Fixed assets | 37 709 718,31 | 72 125 620,89 | 68 738 568,52 |
| B. Current assets | 72 064 439,03 | 89 186 013,29 | 91 896 193,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 109 774 157,34 | 161 311 634,18 | 160 634 761,55 |
| A. Equity | 81 363 492,06 | 123 335 343,64 | 124 375 114,87 |
| B. Liabilities and provisions for liabilities | 28 410 665,28 | 37 976 290,54 | 36 259 646,68 |
| I. Long-term liabilities | 2 385 459,40 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 749 834,81 | 34 192 090,18 | 34 020 013,91 |
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.