Financial statements Vidicon Investments

Balance sheet of Vidicon Investments

Company age:
Age:
11 y. 18 d.
Share capital:
Share capital:
5 400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VIDICON INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 12 871 946,94 11 829 464,09 11 670 711,49 13 038 939,07 9 800 770,82 13 178 637,08
A. Fixed assets 11 424 768,14 11 097 355,83 10 816 835,28 8 674 233,15 9 238 921,03 7 781 449,10
B. Current assets 1 447 178,80 732 108,26 853 876,21 4 364 705,92 561 849,79 5 397 187,98
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 871 946,94 11 829 464,09 11 670 711,49 13 038 939,07 9 800 770,82 13 178 637,08
A. Equity 12 085 409,13 11 201 332,72 11 137 263,22 12 418 328,00 9 273 426,79 12 171 698,95
B. Liabilities and provisions for liabilities 786 537,81 628 131,37 533 448,27 620 611,07 527 344,03 1 006 938,13
I. Long-term liabilities 157 850,96 186 269,25 129 350,36 153 710,36 152 490,86 146 355,86
II. Short-term liabilities 307 634,62 134 768,77 110 963,44 187 725,12 109 636,48 299 874,46
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.