Financial statements Vip Secret Service Group
Balance sheet of Vip Secret Service Group
Company age:
Age:
23 y. 1 m. 5 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of VIP SECRET SERVICE GROUP
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 122 059,20 | 247 467 744,95 |
| A. Fixed assets | 115 833,35 | 188 728 436,11 |
| B. Current assets | 6 225,85 | 58 739 308,84 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 125 059,20 | 247 467 744,95 |
| A. Equity | -103 185,80 | 65 887 845,02 |
| B. Liabilities and provisions for liabilities | 228 245,00 | 181 579 899,93 |
| I. Long-term liabilities | - | 27 987 154,94 |
| II. Short-term liabilities | - | 40 093 870,53 |
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.