Financial statements Vhp Plus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VHP PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 787 917,30 | 5 453 577,88 | 6 204 481,88 | 5 418 356,16 | 4 527 576,48 | 4 551 530,52 |
| A. Fixed assets | 263 384,95 | 236 232,16 | 200 649,70 | 180 836,12 | 178 026,99 | 130 583,71 |
| B. Current assets | 4 524 532,35 | 5 217 345,72 | 6 003 832,18 | 5 237 520,04 | 4 349 549,49 | 4 420 946,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 787 917,30 | 5 453 577,88 | 6 204 481,88 | 5 418 356,16 | 4 527 576,48 | 4 551 530,52 |
| A. Equity | 3 944 914,94 | 4 535 319,83 | 4 676 025,00 | 4 597 517,43 | 3 579 939,28 | 3 138 260,68 |
| B. Liabilities and provisions for liabilities | 843 002,36 | 918 258,05 | 1 528 456,88 | 820 838,73 | 947 637,20 | 1 413 269,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 508 043,02 | 718 258,05 | 1 328 456,88 | 620 838,73 | 747 637,20 | 1 213 269,84 |
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.