Financial statements Virtual Telecom

Balance sheet of Virtual Telecom

Company age:
Age:
7 y. 6 m. 21 d.
Share capital:
Share capital:
1 466 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VIRTUAL TELECOM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 662 233,74 4 329 938,72 2 953 961,05 3 768 769,01 3 861 079,22 4 792 240,37
A. Fixed assets 3 023 144,63 2 996 273,98 165 198,48 305 023,74 595 515,47 846 048,01
B. Current assets 639 089,11 1 333 664,74 2 788 762,57 3 463 745,27 3 265 563,75 3 946 192,36
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 662 233,74 4 329 938,72 2 953 961,05 3 768 769,01 3 861 079,22 4 792 240,37
A. Equity 1 780 728,05 3 038 736,38 2 243 544,00 3 050 074,18 2 103 223,16 2 801 563,89
B. Liabilities and provisions for liabilities 1 881 505,69 1 291 202,34 710 417,05 718 694,83 1 757 856,06 1 990 676,48
I. Long-term liabilities 40 000,00 0,00 0,00 0,00 10 000,00 10 988,01
II. Short-term liabilities 918 585,31 440 944,93 710 417,05 518 100,24 1 043 560,92 1 222 296,64
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.