Financial statements Vision Time

Balance sheet of Vision Time

Company age:
Age:
15 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VISION TIME

Year
2018
2019
2020
2021
2022
2023
Total assets 1 601 717,71 1 575 993,86 1 838 443,01 2 130 468,56 2 602 996,10 3 157 314,70
A. Fixed assets 56 500,00 68 004,69 263 662,56 267 223,72 404 299,49 503 958,21
B. Current assets 1 520 818,20 1 507 989,17 1 574 780,45 1 863 244,84 2 198 696,61 2 653 356,49
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 1 601 717,71 1 575 993,86 1 838 443,01 2 130 468,56 2 602 996,10 3 157 314,70
A. Equity 1 038 060,14 1 040 529,10 1 520 311,81 1 669 403,68 2 260 828,87 2 671 229,17
B. Liabilities and provisions for liabilities 563 657,57 92 481,68 318 131,20 461 064,88 342 167,23 486 085,53
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 200 140,97 92 481,68 157 212,20 155 015,41 189 661,17 218 589,94
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.