Financial statements Vis Systems

Balance sheet of Vis Systems

Company age:
Age:
16 y. 4 m. 11 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VIS SYSTEMS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 306 105,01 2 395 919,94 2 820 906,49 2 819 912,28 2 748 617,51 2 789 661,23
A. Fixed assets 6 674,73 6 674,73 6 674,73 0,00 0,00 240 851,81
B. Current assets 2 299 430,28 2 389 245,21 2 814 231,76 2 819 912,28 2 748 617,51 2 548 809,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 306 105,01 2 395 919,94 2 820 906,49 2 819 912,28 2 748 617,51 2 789 661,23
A. Equity 243 769,62 286 084,58 630 467,85 1 101 482,10 936 070,16 1 146 099,46
B. Liabilities and provisions for liabilities 2 062 335,39 2 109 835,36 2 190 438,64 1 718 430,18 1 812 547,35 1 643 561,77
I. Long-term liabilities 0,00 231 249,71 513 548,54 0,00 0,00 293 422,69
II. Short-term liabilities 1 747 135,39 1 394 610,65 1 510 517,43 1 558 692,43 1 687 241,35 1 201 639,08
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.