Financial statements Vimag

Balance sheet of Vimag

Company age:
Age:
12 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VIMAG

Year
2017
2018
2019
2020
2021
Total assets 15 319 682,49 12 721 839,82 11 499 715,31 10 729 606,37 11 759 682,45
A. Fixed assets 1 259 975,03 2 299 854,51 1 898 526,50 1 438 815,81 1 430 020,45
B. Current assets 14 059 707,46 10 421 985,31 9 601 188,81 9 290 790,56 10 329 662,00
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 15 319 682,49 12 721 839,82 11 499 715,31 10 729 606,37 11 759 682,45
A. Equity 2 120 345,06 2 021 745,20 2 409 708,07 3 570 768,51 4 122 448,74
B. Liabilities and provisions for liabilities 13 199 337,43 10 700 094,62 9 090 007,24 7 158 837,86 7 637 233,71
I. Long-term liabilities 89 836,00 275 090,96 1 002 698,63 389 709,17 141 332,40
II. Short-term liabilities 13 009 260,55 8 899 144,36 6 739 600,31 5 833 233,55 7 055 834,93
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.