Financial statements Viri Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VIRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 176 716,47 | 4 119 163,80 | 5 729 203,39 | 6 450 414,23 | 10 797 853,75 | 11 341 200,15 |
| A. Fixed assets | 0,00 | 2 096 712,90 | 1 222 573,20 | 1 238 593,36 | 10 365 198,22 | 10 379 743,89 |
| B. Current assets | 176 716,47 | 2 022 450,90 | 4 506 630,19 | 5 211 820,87 | 432 655,53 | 961 456,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 176 716,47 | 4 119 163,80 | 5 729 203,39 | 6 450 414,23 | 10 797 853,75 | 11 341 200,15 |
| A. Equity | -12 154,96 | 1 420 479,94 | 1 448 233,76 | 1 181 372,24 | 5 349 249,32 | 4 800 246,04 |
| B. Liabilities and provisions for liabilities | 188 871,43 | 2 698 683,86 | 4 280 969,63 | 5 269 041,99 | 5 448 604,43 | 6 540 954,11 |
| I. Long-term liabilities | - | 2 697 195,61 | 2 781 534,11 | 5 264 399,27 | 5 413 251,88 | 6 025 044,78 |
| II. Short-term liabilities | - | 1 488,25 | 1 499 435,52 | 4 642,72 | 35 352,55 | 515 909,33 |
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.