Financial statements Vicos Logistic Spółka Z Ograniczona Odpowiedzialnością
Balance sheet of Vicos Logistic Spółka Z Ograniczona Odpowiedzialnością
Company age:
Age:
2 y. 8 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of VICOS LOGISTIC SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 014 588,08 | 3 150 726,47 |
| A. Fixed assets | 979 917,68 | 922 842,42 |
| B. Current assets | 3 034 670,40 | 2 227 884,05 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 014 588,08 | 3 150 726,47 |
| A. Equity | 300 800,73 | -39 598,09 |
| B. Liabilities and provisions for liabilities | 3 713 787,35 | 3 190 324,56 |
| I. Long-term liabilities | 695 122,12 | 253 375,00 |
| II. Short-term liabilities | 3 010 602,33 | 2 936 949,56 |
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.