Financial statements „Viridis ”
Balance sheet of „Viridis ”
Company age:
Age:
4 y. 10 m. 15 d.
Share capital:
Share capital:
850 212 PLN
Balance sheet data of „VIRIDIS ”
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 2 329 388,33 | 2 724 337,66 | 2 241 804,80 |
| A. Fixed assets | - | 1 780 292,42 | 2 167 879,93 | 1 866 444,28 |
| B. Current assets | 5 000,00 | 549 095,91 | 556 457,73 | 375 360,52 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 000,00 | 2 329 388,33 | 2 724 337,66 | 2 241 804,80 |
| A. Equity | - | 2 306 313,12 | 2 087 822,33 | 1 838 117,33 |
| B. Liabilities and provisions for liabilities | 5 000,00 | 23 075,21 | 636 515,33 | 403 687,47 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.