Financial statements Virgo
Balance sheet of Virgo
Company age:
Age:
4 y. 11 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of VIRGO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 006 935,59 | 11 538 564,74 | 12 833 474,23 |
| A. Fixed assets | 6 999 220,00 | 10 678 334,97 | 12 342 250,05 |
| B. Current assets | 7 715,59 | 860 229,77 | 491 224,18 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 006 935,59 | 11 538 564,74 | 12 833 474,23 |
| A. Equity | 79 392,59 | 200 834,74 | -140 719,21 |
| B. Liabilities and provisions for liabilities | 6 927 543,00 | 11 337 730,00 | 12 974 193,44 |
| I. Long-term liabilities | - | - | 11 312 080,00 |
| II. Short-term liabilities | 6 927 543,00 | 11 337 730,00 | 1 662 113,44 |
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.