Financial statements Viaduk-M Polska
Balance sheet of Viaduk-M Polska
Company age:
Age:
4 y. 5 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of VIADUK-M POLSKA
|
Year
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|
| Total assets | 4 379 735,00 | 5 332 243,81 | 4 955 868,57 | 4 785 533,75 |
| A. Fixed assets | 2 153 252,00 | 3 522 782,68 | 3 166 810,46 | 2 651 711,74 |
| B. Current assets | 2 226 483,00 | 1 809 461,13 | 1 789 058,11 | 2 133 822,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 379 735,00 | 5 332 243,81 | 4 955 868,57 | 4 785 533,75 |
| A. Equity | 964 855,00 | 2 562 237,63 | 3 797 785,76 | 4 301 019,74 |
| B. Liabilities and provisions for liabilities | 3 414 880,00 | 2 770 006,18 | 1 158 082,81 | 484 514,01 |
| I. Long-term liabilities | 1 306 709,00 | 0,00 | 788 688,41 | 187 436,25 |
| II. Short-term liabilities | 1 266 862,00 | 2 731 267,79 | 369 394,40 | 297 077,76 |
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.
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