Financial statements Vip-Relax

Balance sheet of Vip-Relax

Company age:
Age:
11 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VIP-RELAX

Year
2018
2019
2020
2021
2022
2023
Total assets 168 360,60 421 006,19 434 524,17 546 044,33 1 018 014,34 1 571 590,31
A. Fixed assets 3 063,91 1 656,37 466,03 55,00 0,00 900 000,00
B. Current assets 165 296,69 419 349,82 434 058,14 545 989,33 1 018 014,34 671 590,31
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 168 360,60 421 006,19 434 524,17 546 044,33 1 018 014,34 1 571 590,31
A. Equity 95 605,25 250 871,63 251 130,31 396 418,60 921 802,79 1 411 811,82
B. Liabilities and provisions for liabilities 72 755,35 170 134,56 183 393,86 149 625,73 96 211,55 159 778,49
I. Long-term liabilities - - - - - -
II. Short-term liabilities 72 755,35 170 134,56 183 393,86 149 625,73 67 224,89 130 791,83
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.