Financial statements Vinderen Brand Management

Balance sheet of Vinderen Brand Management

Company age:
Age:
11 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VINDEREN BRAND MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 6 795 346,25 4 049 460,95 2 329 173,06 531 006,60 395 095,70 311 966,94
A. Fixed assets 5 828 157,84 3 980 811,44 2 123 670,63 276 747,98 6 652,38 3 805,38
B. Current assets 967 188,41 68 649,51 205 502,43 254 258,62 388 443,32 308 161,56
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 795 346,25 4 049 460,95 2 329 173,06 531 006,60 395 095,70 311 966,94
A. Equity -7 137 208,16 -9 333 152,51 -11 058 622,48 -12 848 998,84 -13 353 070,86 -13 260 224,47
B. Liabilities and provisions for liabilities 13 932 554,41 13 382 613,46 13 387 795,54 13 380 005,44 13 748 166,56 13 572 191,41
I. Long-term liabilities 13 372 000,00 13 372 000,00 13 372 000,00 13 372 000,00 13 372 000,00 13 372 000,00
II. Short-term liabilities 560 554,41 10 613,46 15 795,54 8 005,44 376 166,56 200 191,41
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.