Financial statements Vinton Investments

Balance sheet of Vinton Investments

Company age:
Age:
14 y. 3 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of VINTON INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 33 046 182,60 34 069 252,87 35 789 666,36 36 474 193,90 23 482 857,38 21 624 664,59
A. Fixed assets 32 916 716,55 33 931 099,26 35 655 986,97 36 415 299,66 40 249,13 38 739,48
B. Current assets 129 466,05 138 153,61 133 679,39 58 894,24 23 442 608,25 21 585 925,11
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 33 046 182,60 34 069 252,87 35 789 666,36 36 474 193,90 23 482 857,38 21 624 664,59
A. Equity -1 942 516,80 -2 099 237,65 -2 273 935,95 -2 483 316,70 -15 960 310,88 -17 638 845,82
B. Liabilities and provisions for liabilities 34 988 699,40 36 168 490,52 38 063 602,31 38 957 510,60 39 443 168,26 39 263 510,41
I. Long-term liabilities 34 119 363,70 35 895 018,02 37 730 810,50 38 543 664,63 38 926 305,26 38 770 076,32
II. Short-term liabilities 866 835,70 273 472,50 332 791,81 413 845,97 514 363,00 493 434,09
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.