Financial statements Vision Consulting Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Vision Consulting Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 3 m. 16 d.

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.