Financial statements Vipro Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VIPRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 690 964,58 | 4 935 854,65 | 5 888 561,53 |
| A. Fixed assets | 247 836,10 | 226 565,90 | 314 856,00 |
| B. Current assets | 3 443 128,48 | 4 709 288,75 | 5 573 705,53 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 690 964,58 | 4 935 854,65 | 5 888 561,53 |
| A. Equity | 1 335 969,60 | 1 826 810,92 | 2 394 382,32 |
| B. Liabilities and provisions for liabilities | 2 354 994,98 | 3 109 043,73 | 3 494 179,21 |
| I. Long-term liabilities | 31 674,00 | 21 678,00 | 11 682,00 |
| II. Short-term liabilities | 2 303 804,40 | 2 991 940,48 | 3 379 994,25 |
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.