Financial statements Vindix Investments

Balance sheet of Vindix Investments

Company age:

Age:

9 y. 2 m. 5 d.

Share capital:

100 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	22 467 660,97	51 753 313,38	35 589 974,62	32 298 598,52	22 996 167,70	18 983 064,15
A. Fixed assets	242 088,35	2 252 330,78	3 745 484,24	1 835 316,25	1 527 449,24	958 568,68
B. Current assets	22 225 572,62	49 500 982,60	31 844 490,38	30 463 282,27	21 468 718,46	18 024 495,47
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00	0,00	0,00	0,00
Total liabilities	22 467 660,97	51 753 313,38	35 589 974,62	32 298 598,52	22 996 167,70	18 983 064,15
A. Equity	1 619 133,66	26 676 277,87	9 389 911,12	-120 618,39	-8 113 144,93	17 320 688,60
B. Liabilities and provisions for liabilities	20 848 527,31	25 077 035,51	26 200 063,50	32 419 216,91	31 109 312,63	1 662 375,55
I. Long-term liabilities	10 981 412,44	4 552 912,51	20 212 290,44	27 072 879,99	27 092 446,62	0,00
II. Short-term liabilities	9 397 664,87	17 044 800,00	4 350 269,06	3 698 858,92	2 349 344,75	580 787,09

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.