Financial statements Visioncube
Balance sheet of Visioncube
Company age:
Age:
8 y. 5 m. 29 d.
Share capital:
Share capital:
2 202 000 PLN
Balance sheet data of VISIONCUBE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 12 530 146,11 | 13 670 704,50 | 15 850 334,99 | 6 567 831,92 | 13 654 647,74 |
| A. Fixed assets | 1 466 663,33 | 1 662 695,05 | 1 854 418,70 | 1 599 029,65 | 3 302 858,15 |
| B. Current assets | 11 063 482,78 | 12 008 009,45 | 13 995 916,29 | 4 968 802,27 | 10 351 789,59 |
| 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 | 12 530 146,11 | 13 670 704,50 | 15 850 334,99 | 6 567 831,92 | 13 654 647,74 |
| A. Equity | 2 340 628,99 | 2 467 122,47 | 3 140 533,66 | 1 230 463,38 | 5 591 287,51 |
| B. Liabilities and provisions for liabilities | 10 189 517,12 | 11 203 582,03 | 12 709 801,33 | 5 337 368,54 | 8 063 360,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 331 737,40 | 110 579,20 | 0,00 |
| II. Short-term liabilities | 9 707 261,87 | 10 762 006,04 | 12 036 098,72 | 3 911 582,68 | 5 596 637,33 |
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.