Financial statements Victorinox Poland

Balance sheet of Victorinox Poland

Company age:
Age:
23 y. 3 m. 9 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VICTORINOX POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 24 299 373,21 23 935 895,76 26 648 575,21 28 705 646,11 30 321 940,52 28 925 988,67
A. Fixed assets 19 141 509,06 18 551 022,23 17 941 435,26 17 389 739,57 16 859 573,09 16 663 291,37
B. Current assets 5 157 864,15 5 384 873,53 8 707 139,95 11 315 906,54 13 462 367,43 12 262 697,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 24 299 373,21 23 935 895,76 26 648 575,21 28 705 646,11 30 321 940,52 28 925 988,67
A. Equity 23 047 837,59 22 903 355,48 24 452 927,98 27 065 311,41 24 665 784,66 27 571 959,80
B. Liabilities and provisions for liabilities 1 251 535,62 1 032 540,28 2 195 647,23 1 640 334,70 5 656 155,86 1 354 028,87
I. Long-term liabilities 30 045,84 18 000,00 857 250,00 221 196,00 18 000,00 58 000,00
II. Short-term liabilities 1 080 165,70 913 640,72 1 131 474,27 1 300 129,90 5 513 208,85 1 123 931,20
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.