Financial statements Vimag Consulting & Investment

Balance sheet of Vimag Consulting & Investment

Company age:
Age:
22 y. 8 m. 21 d.
Share capital:
Share capital:
53 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VIMAG CONSULTING & INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 115 400,14 901 473,08 960 330,78 1 802 791,51 2 001 303,19 2 039 144,17
A. Fixed assets 296 432,21 46 047,72 54 371,99 740 764,99 638 452,99 536 365,99
B. Current assets 818 967,93 855 425,36 905 958,79 1 062 026,52 1 362 850,20 1 502 778,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 115 400,14 901 473,08 960 330,78 1 802 791,51 2 001 303,19 2 039 144,17
A. Equity 473 536,18 484 072,03 507 893,42 569 490,40 708 451,04 669 742,19
B. Liabilities and provisions for liabilities 641 863,96 417 401,05 452 437,36 1 233 301,11 1 292 852,15 1 369 401,98
I. Long-term liabilities 586 240,01 367 921,59 333 066,24 304 315,48 279 040,13 263 943,62
II. Short-term liabilities 43 287,15 37 142,66 107 034,32 928 985,63 1 013 812,02 1 105 458,36
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.