Financial statements Vibrofloors Polska

Balance sheet of Vibrofloors Polska

Company age:
Age:
22 y. 2 d.
Share capital:
Share capital:
50 000 PLN

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.