Financial statements Videofonika Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Videofonika Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 9 m. 5 d.
Balance sheet data of VIDEOFONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 157 413,19 | 1 445 079,14 | 1 659 564,41 |
| A. Fixed assets | 35 204,19 | 28 771,59 | 106 603,73 |
| B. Current assets | 2 122 209,00 | 1 416 307,55 | 1 552 960,68 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 2 157 413,19 | 1 445 079,14 | 1 659 564,41 |
| A. Equity | 717 205,03 | 986 741,02 | 1 003 829,66 |
| B. Liabilities and provisions for liabilities | 1 440 208,16 | 458 338,12 | 655 734,75 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | 1 440 208,16 | 383 517,79 | 655 734,75 |
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.