Financial statements Vininova

Balance sheet of Vininova

Company age:
Age:
21 y. 9 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VININOVA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 458 048,51 10 727 043,64 11 427 315,00 12 460 587,83 18 069 608,69 22 228 453,51
A. Fixed assets 1 607 539,22 1 658 649,57 1 146 179,76 1 030 552,97 974 612,64 1 471 540,95
B. Current assets 7 850 509,29 9 068 394,07 10 281 135,24 11 430 034,86 17 094 996,05 20 756 912,56
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 9 458 048,51 10 727 043,64 11 427 315,00 12 460 587,83 18 069 608,69 22 228 453,51
A. Equity 5 100 105,73 5 866 682,55 4 370 000,93 5 885 245,41 7 509 815,48 8 689 028,66
B. Liabilities and provisions for liabilities 4 357 942,78 4 860 361,09 7 057 314,07 6 575 342,42 10 559 793,21 13 539 424,85
I. Long-term liabilities 270 000,00 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 4 068 719,68 4 841 137,99 7 057 314,07 6 559 010,42 10 559 793,21 13 539 424,85
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.