Financial statements Vision Consulting Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VISION CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 316 989,05 | 362 366,47 | 374 893,82 | 466 697,13 |
| A. Fixed assets | 30 000,00 | 30 000,00 | 36 921,14 | 30 921,14 |
| B. Current assets | 286 989,05 | 332 366,47 | 337 972,68 | 435 775,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 316 989,05 | 362 366,47 | 374 893,82 | 466 697,13 |
| A. Equity | 113 792,72 | 117 441,92 | 85 755,66 | 165 943,59 |
| B. Liabilities and provisions for liabilities | 203 196,33 | 244 924,55 | 289 138,16 | 300 753,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 161 227,45 | 202 955,67 | 247 169,28 | 300 753,54 |
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.