Financial statements Vicar Management
Balance sheet of Vicar Management
Company age:
Age:
18 y. 5 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VICAR MANAGEMENT
|
Year
|
2018
|
2022
|
|---|---|---|
| Total assets | 105 475 974,24 | 102 662 442,51 |
| A. Fixed assets | 97 063 973,75 | 96 758 232,43 |
| B. Current assets | 8 412 000,49 | 5 904 210,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 105 475 974,24 | 102 662 442,51 |
| A. Equity | 79 463 596,62 | 89 811 983,62 |
| B. Liabilities and provisions for liabilities | 26 012 377,62 | 12 850 458,89 |
| I. Long-term liabilities | 18 441 688,09 | 56 166,95 |
| II. Short-term liabilities | 3 100 244,53 | 12 380 349,54 |
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.