Financial statements Viaregia

Balance sheet of Viaregia

Company age:
Age:
17 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VIAREGIA

Year
2018
2019
2020
2021
2022
Total assets 2 038 424,63 2 024 881,45 2 013 151,15 1 990 300,67 1 978 642,56
A. Fixed assets 1 894 353,46 1 894 353,46 1 894 353,46 1 894 353,46 1 894 353,46
B. Current assets 144 071,17 130 527,99 118 797,69 95 947,21 84 289,10
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 2 038 424,63 2 024 881,45 4 573 626,84 1 990 300,67 1 978 642,56
A. Equity -1 943 266,27 -2 078 689,45 -7 821,78 -2 696 911,87 -2 932 424,72
B. Liabilities and provisions for liabilities 3 981 690,90 4 103 570,90 4 581 448,62 4 687 212,54 4 911 067,28
I. Long-term liabilities 0,00 0,00 0,00 0,00 4 900 350,67
II. Short-term liabilities 3 973 690,90 4 095 570,90 4 573 448,62 4 687 212,54 10 716,61
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.