Financial statements Vh-Trans

Balance sheet of Vh-Trans

Company age:
Age:
5 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VH-TRANS

Year
2020
2021
2022
Total assets 170 989,44 199 532,33 244 465,58
A. Fixed assets 135 040,65 110 283,17 88 235,74
B. Current assets 35 948,79 89 249,16 156 229,84
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 170 989,44 199 532,33 244 465,58
A. Equity -7 426,20 -44 050,40 -79 720,87
B. Liabilities and provisions for liabilities 178 415,64 243 582,73 324 186,45
I. Long-term liabilities 172 033,75 241 907,90 241 907,90
II. Short-term liabilities 6 381,89 1 674,83 82 278,55
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.