Financial statements Visionroom

Balance sheet of Visionroom

Company age:
Age:
3 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VISIONROOM

Year
2022
2023
Total assets 18 386,50 162 541,96
A. Fixed assets 0,00 0,00
B. Current assets 18 386,50 162 541,96
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 18 386,50 162 541,96
A. Equity -122 523,85 24 648,59
B. Liabilities and provisions for liabilities 140 910,35 137 893,37
I. Long-term liabilities 102 900,00 0,00
II. Short-term liabilities 38 010,35 137 893,37
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.