Financial statements Vis Group

Balance sheet of Vis Group

Company age:
Age:
8 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VIS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 2 779 580,79 2 991 174,25 3 697 299,80 3 685 638,42 4 342 505,26 4 427 927,15
A. Fixed assets 2 585 152,00 2 320 825,86 3 530 582,47 3 521 266,26 4 200 853,55 4 186 171,47
B. Current assets 194 428,79 670 348,39 166 717,33 164 372,16 141 651,71 241 755,68
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 2 779 580,79 2 991 174,25 3 697 299,80 3 685 638,42 4 342 505,26 4 427 927,15
A. Equity 2 779 242,79 2 990 335,51 3 024 453,46 3 075 044,22 3 126 620,42 3 206 643,84
B. Liabilities and provisions for liabilities 338,00 838,74 672 846,34 610 594,20 1 215 884,84 1 221 283,31
I. Long-term liabilities 0,00 0,00 556 630,00 500 576,00 1 100 000,00 1 100 000,00
II. Short-term liabilities 338,00 838,74 116 216,34 110 018,20 115 884,84 121 283,31
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.