Financial statements Vision Group
Balance sheet of Vision Group
Company age:
Age:
16 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VISION GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 191 761,13 | 48 431,25 | 93 535,53 | 118 786,67 | 310 617,78 | 131 312,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 191 761,13 | 48 431,25 | 93 535,53 | 118 786,67 | 310 617,78 | 131 312,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 191 761,13 | 48 431,25 | 93 535,53 | 118 786,67 | 310 617,78 | 131 312,66 |
| A. Equity | -296 626,05 | -333 255,73 | -272 350,25 | -246 934,44 | -102 084,16 | -231 206,72 |
| B. Liabilities and provisions for liabilities | 488 387,18 | 381 686,98 | 365 885,78 | 365 721,11 | 412 701,94 | 362 519,38 |
| I. Long-term liabilities | 381 305,68 | 381 305,68 | 361 305,68 | 361 305,68 | 361 305,68 | 361 305,68 |
| II. Short-term liabilities | 107 081,50 | 381,30 | 4 580,10 | 4 415,43 | 51 396,26 | 1 213,70 |
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.