Financial statements Vinci Capital
Balance sheet of Vinci Capital
Company age:
Age:
10 y. 9 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of VINCI CAPITAL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 82 897 292,73 | 61 206 695,87 | 70 301 469,09 |
| A. Fixed assets | 76 705 177,22 | 60 122 907,09 | 59 777 183,56 |
| B. Current assets | 6 192 115,51 | 1 083 788,78 | 10 524 285,53 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 82 897 292,73 | 61 206 695,87 | 70 301 469,09 |
| A. Equity | 571 749,39 | -25 638 135,34 | 36 497 150,00 |
| B. Liabilities and provisions for liabilities | 82 325 543,34 | 86 844 831,21 | 62 227 863,08 |
| I. Long-term liabilities | 58 302 315,79 | - | 61 600 055,79 |
| II. Short-term liabilities | 24 023 227,55 | - | 207 147,29 |
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.