Financial statements Vibroson Łódź

Balance sheet of Vibroson Łódź

Company age:
Age:
16 y. 9 m. 4 d.
Share capital:
Share capital:
220 000 PLN

Balance sheet data of VIBROSON ŁÓDŹ

Year
2018
2019
2020
2021
2022
2023
Total assets 8 007 610,88 11 110 280,20 10 264 217,04 9 618 827,13 7 843 202,18 8 022 330,15
A. Fixed assets 2 785 062,68 2 742 705,25 2 679 887,27 2 338 497,25 2 291 433,08 2 022 160,79
B. Current assets 5 222 548,20 8 367 574,95 7 584 329,77 7 280 329,88 5 551 769,10 6 000 169,36
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 007 610,88 11 110 280,20 10 264 217,04 9 618 827,13 7 843 202,18 8 022 330,15
A. Equity 4 016 306,91 4 672 595,73 7 054 289,32 7 163 139,89 4 698 635,47 3 300 143,42
B. Liabilities and provisions for liabilities 3 991 303,97 6 437 684,47 3 209 927,72 2 455 687,24 3 144 566,71 4 722 186,73
I. Long-term liabilities 7 312,33 0,00 1 153 726,06 946 240,90 759 500,00 1 485 000,00
II. Short-term liabilities 3 983 991,64 5 889 370,69 1 494 139,96 1 250 651,87 2 112 608,38 3 237 186,73
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.