Financial statements Vidicon

Balance sheet of Vidicon

Company age:
Age:
23 y. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VIDICON

Year
2018
2019
2020
2021
2022
2023
Total assets 7 050 264,96 8 098 747,89 8 700 245,36 8 396 147,08 9 871 381,21 9 809 181,78
A. Fixed assets 140 719,55 129 564,88 97 284,64 27 543,50 4 969,08 53 941,03
B. Current assets 6 909 545,41 7 969 183,01 8 602 960,72 8 368 603,58 9 866 412,13 9 755 240,75
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 7 050 264,96 8 098 747,89 8 700 245,36 8 396 147,08 9 871 381,21 9 809 181,78
A. Equity 5 392 250,72 5 441 918,35 5 547 655,86 5 658 856,96 5 705 696,07 5 034 851,40
B. Liabilities and provisions for liabilities 1 658 014,24 2 656 829,54 3 152 589,50 2 737 290,12 4 165 685,14 4 774 330,38
I. Long-term liabilities 0,00 0,00 0,00 0,00 2 901 960,47 3 449 666,16
II. Short-term liabilities 1 515 290,44 2 494 849,10 3 145 549,82 2 737 290,12 1 230 309,57 1 324 664,22
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.