Financial statements Vip Security - System
Balance sheet of Vip Security - System
Company age:
Age:
15 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VIP SECURITY - SYSTEM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 824 956,28 | 3 325 475,31 | 3 690 619,61 |
| A. Fixed assets | 219 129,71 | 301 012,58 | 586 017,79 |
| B. Current assets | 2 605 826,57 | 3 024 462,73 | 3 104 601,82 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 2 824 956,28 | 3 325 475,31 | 3 690 619,61 |
| A. Equity | 1 636 272,11 | 2 110 587,95 | 2 479 753,79 |
| B. Liabilities and provisions for liabilities | 1 188 684,17 | 1 214 887,36 | 1 210 865,82 |
| I. Long-term liabilities | 381 704,00 | 345 704,00 | 0,00 |
| II. Short-term liabilities | 806 980,17 | 869 183,36 | 1 199 642,55 |
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.