Financial statements Vidis

Balance sheet of Vidis

Company age:
Age:
15 y. 7 m. 8 d.
Share capital:
Share capital:
252 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VIDIS

Year
2020
2021
2022
2023
Total assets 45 540 030,45 53 006 571,26 48 258 634,03 49 708 953,52
A. Fixed assets 8 257 155,46 13 325 099,10 12 460 103,63 12 547 894,26
B. Current assets 37 282 874,99 39 681 472,16 35 798 530,40 37 161 059,26
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 45 540 030,45 53 006 571,26 48 258 634,03 49 708 953,52
A. Equity 16 399 268,02 20 948 076,25 21 927 103,89 19 054 586,64
B. Liabilities and provisions for liabilities 29 140 762,43 32 058 495,01 26 331 530,14 30 654 366,88
I. Long-term liabilities 5 168 464,16 4 387 893,12 3 655 331,45 3 954 881,28
II. Short-term liabilities 23 556 639,76 27 304 499,03 22 341 870,48 26 314 069,06
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.