Financial statements Vip Holiday

Balance sheet of Vip Holiday

Company age:
Age:
6 y. 9 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VIP HOLIDAY

Year
2019
2020
2021
2022
2023
Total assets 2 501 523,94 9 309 657,80 10 365 602,38 13 343 079,79 13 513 012,25
A. Fixed assets 2 014 078,78 8 484 686,46 10 097 426,35 12 912 263,50 12 151 695,00
B. Current assets 487 445,16 824 971,34 268 176,03 430 816,29 1 361 317,25
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 501 523,94 9 309 657,80 10 365 602,38 13 343 079,79 13 513 012,25
A. Equity 5 045,21 1 148,57 62 699,58 129 950,74 1 250 145,66
B. Liabilities and provisions for liabilities 2 496 478,73 9 308 509,23 10 302 902,80 13 213 129,05 12 262 866,59
I. Long-term liabilities - - - - 11 566 002,73
II. Short-term liabilities - - - - 585 752,75
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.