Financial statements Vidi Construction
Balance sheet of Vidi Construction
Company age:
Age:
6 y. 10 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of VIDI CONSTRUCTION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 441 780,81 | 1 035 834,85 | 520 621,66 | 1 481 073,70 | 2 177 398,09 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 364 830,81 | 958 884,85 | 520 621,66 | 1 481 073,70 | 2 177 398,09 |
| C. Share capital contributions (basic funds) | 75 950,00 | 75 950,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 441 780,81 | 1 035 834,85 | 520 621,66 | 1 481 073,70 | 2 177 398,09 |
| A. Equity | 132 097,85 | 466 282,56 | 46 294,96 | 315 286,30 | 337 513,19 |
| B. Liabilities and provisions for liabilities | 309 682,96 | 569 552,29 | 474 326,70 | 1 165 787,40 | 1 839 884,90 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 474 326,70 | 1 165 787,40 | 1 839 884,90 |
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.