Financial statements Vision Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Vision Development Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 4 m. 9 d.
Balance sheet data of VISION DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
|---|---|
| Total assets | 109 841 015,91 |
| A. Fixed assets | 0,00 |
| B. Current assets | 109 841 015,91 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 109 841 015,91 |
| A. Equity | 30 967 895,95 |
| B. Liabilities and provisions for liabilities | 78 873 119,96 |
| I. Long-term liabilities | 53 069 328,67 |
| II. Short-term liabilities | 23 957 027,95 |
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.