Financial statements Vision Development 1
Balance sheet of Vision Development 1
Company age:
Age:
4 y. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of VISION DEVELOPMENT 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 852 238,96 | 31 538 595,06 | 32 766 145,11 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 852 238,96 | 31 538 595,06 | 32 766 145,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 1 852 238,96 | 31 538 595,06 | 32 766 145,11 |
| A. Equity | 6 238,96 | -5 763,84 | -56 273,21 |
| B. Liabilities and provisions for liabilities | 1 846 000,00 | 31 544 358,90 | 32 822 418,32 |
| I. Long-term liabilities | 1 846 000,00 | 31 386 000,00 | 32 811 000,00 |
| II. Short-term liabilities | 0,00 | 158 358,90 | 10 801,58 |
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.