Financial statements Virtualo

Balance sheet of Virtualo

Company age:
Age:
15 y. 7 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VIRTUALO

Year
2018
2019
2020
2021
2022
2023
Total assets 7 696 725,21 8 889 286,97 16 722 977,32 15 407 041,81 19 107 493,72 19 450 055,90
A. Fixed assets 1 976 016,75 1 804 444,58 1 991 080,52 2 138 628,10 2 472 306,85 2 969 680,59
B. Current assets 5 720 708,46 7 084 842,39 14 731 896,80 13 268 413,71 16 635 186,87 16 480 375,31
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 696 725,21 8 889 286,97 16 722 977,32 15 407 041,81 19 107 493,72 19 450 055,90
A. Equity 291 105,27 1 284 387,11 5 391 950,35 3 116 092,13 4 981 186,47 6 182 292,96
B. Liabilities and provisions for liabilities 7 405 619,94 7 604 899,86 11 331 026,97 12 290 949,68 14 126 307,25 13 267 762,94
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities 6 692 450,59 7 026 133,65 10 694 053,07 11 734 661,19 13 709 367,58 12 455 031,70
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.