Financial statements Vision Group Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Balance sheet of Vision Group Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Company age:
Age:
14 y. 11 m. 24 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VISION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA

Year
2022
2023
Total assets 3 325 452,25 3 347 142,56
A. Fixed assets 2 078 206,14 2 026 597,74
B. Current assets 1 247 246,11 1 320 544,82
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 3 325 452,25 3 347 142,56
A. Equity 2 278 864,50 2 254 312,01
B. Liabilities and provisions for liabilities 1 046 587,75 1 092 830,55
I. Long-term liabilities 738 299,46 672 971,30
II. Short-term liabilities 308 288,29 419 859,25
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.