Financial statements Vision Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Vision Invest Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 6 m. 9 d.
Balance sheet data of VISION INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 20 388 426,95 | 12 300 211,36 |
| A. Fixed assets | 2 159 631,60 | 2 271 171,31 |
| B. Current assets | 18 228 295,35 | 10 028 540,05 |
| C. Share capital contributions (basic funds) | 500,00 | 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 20 388 426,95 | 12 300 211,36 |
| A. Equity | -119 829,94 | 74 839,56 |
| B. Liabilities and provisions for liabilities | 20 508 256,89 | 12 225 371,80 |
| I. Long-term liabilities | 1 187 213,22 | 1 914 359,81 |
| II. Short-term liabilities | 14 702 158,49 | 10 311 011,99 |
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.