Financial statements Vibrofloors Polska
Balance sheet data of VIBROFLOORS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 524 170,12 | 13 326 559,19 | 11 283 596,41 | 13 700 938,40 | 16 316 100,70 | 14 552 761,51 |
| A. Fixed assets | 576 844,92 | 436 625,26 | 779 456,49 | 813 988,13 | 881 728,78 | 815 015,61 |
| B. Current assets | 7 947 325,20 | 12 889 933,93 | 10 504 139,92 | 12 886 950,27 | 15 434 371,92 | 13 737 745,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 524 170,12 | 13 326 559,19 | 11 283 596,41 | 13 700 938,40 | 16 316 100,70 | 14 552 761,51 |
| A. Equity | 4 191 223,79 | 4 581 240,50 | 3 225 952,84 | 2 529 247,62 | 2 681 126,00 | 2 954 234,70 |
| B. Liabilities and provisions for liabilities | 4 332 946,33 | 8 745 318,69 | 8 057 643,57 | 11 171 690,78 | 13 634 974,70 | 11 598 526,81 |
| I. Long-term liabilities | 76 546,40 | 851 486,94 | 870 176,63 | 2 836 186,40 | 3 106 898,12 | 1 792 580,00 |
| II. Short-term liabilities | 2 979 627,80 | 3 181 355,55 | 3 407 929,35 | 2 418 482,40 | 1 887 531,15 | 2 232 080,04 |
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.