Financial statements Vision Five
Balance sheet of Vision Five
Company age:
Age:
12 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VISION FIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 975,92 | 3 692,61 | 9 052,76 | 8 914,78 | 16 719,34 | 36 827,11 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 22 475,92 | 3 192,61 | 8 552,76 | 8 414,78 | 16 219,34 | 36 327,11 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 975,92 | 3 692,61 | 9 052,76 | 8 914,78 | 16 719,34 | 36 827,11 |
| A. Equity | -5 732,69 | -8 289,19 | -4 645,04 | 2 991,98 | 12 927,54 | 17 406,31 |
| B. Liabilities and provisions for liabilities | 28 708,61 | 11 981,80 | 13 697,80 | 5 922,80 | 3 791,80 | 19 420,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 708,61 | 11 981,80 | 13 697,80 | 5 922,80 | 3 791,80 | 19 420,80 |
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.