Financial statements Vimex Design
Balance sheet of Vimex Design
Company age:
Age:
8 y. 2 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of VIMEX DESIGN
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 286 930,12 | 275 540,94 | 388 245,36 | 911 527,21 | 631 854,62 | 778 772,63 |
| A. Fixed assets | 0,00 | 9 372,92 | 4 260,42 | 61 972,62 | 0,00 | 0,00 |
| B. Current assets | 286 930,12 | 266 168,02 | 383 984,94 | 849 554,59 | 631 854,62 | 778 772,63 |
| 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 | 286 930,12 | 275 540,94 | 388 245,36 | 911 527,21 | 631 854,62 | 778 772,63 |
| A. Equity | 60 966,97 | 62 069,91 | 22 038,69 | 222 266,15 | 274 791,31 | 315 965,47 |
| B. Liabilities and provisions for liabilities | 225 963,15 | 213 471,03 | 366 206,67 | 689 261,06 | 357 063,31 | 462 807,16 |
| I. Long-term liabilities | - | 0,00 | 116 688,87 | 62 722,19 | 43 048,20 | 26 381,52 |
| II. Short-term liabilities | - | 213 471,03 | 205 351,39 | 626 538,87 | 314 015,11 | 436 425,64 |
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.