Financial statements Vin-Kon

Balance sheet of Vin-Kon

Company age:
Age:
23 y. 2 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VIN-KON

Year
2018
2019
2020
2021
2022
2023
Total assets 33 428 131,14 26 778 779,81 25 103 482,26 22 280 396,72 21 996 195,55 21 160 296,32
A. Fixed assets 20 337 749,96 19 045 208,23 17 652 821,46 11 658 049,65 10 939 249,80 10 326 438,91
B. Current assets 13 090 381,18 7 733 571,58 7 450 660,80 8 622 347,07 9 056 945,75 8 833 857,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00 2 000 000,00 2 000 000,00 2 000 000,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 33 428 131,14 26 778 779,81 25 103 482,26 22 280 396,72 21 996 195,55 21 160 296,32
A. Equity 13 056 690,68 4 850 221,97 4 579 827,32 9 001 996,46 10 640 579,38 10 917 237,95
B. Liabilities and provisions for liabilities 20 371 440,46 21 928 557,84 20 523 654,94 13 278 400,26 11 355 616,17 10 243 058,37
I. Long-term liabilities 7 330 434,12 2 713 712,86 10 095 996,18 4 093 296,16 3 618 273,02 3 014 273,02
II. Short-term liabilities 11 744 972,24 18 112 902,97 9 378 802,98 8 273 913,05 7 007 717,91 6 343 831,42
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.