Financial statements Visioo
Balance sheet of Visioo
Company age:
Age:
12 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VISIOO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 345 331,08 | 7 988 923,75 | 7 934 143,07 |
| A. Fixed assets | 650 153,14 | 524 353,46 | 513 108,69 |
| B. Current assets | 3 695 177,94 | 7 227 046,74 | 7 132 125,17 |
| C. Share capital contributions (basic funds) | 0,00 | 237 523,55 | 288 909,21 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 345 331,08 | 7 988 923,75 | 7 934 143,07 |
| A. Equity | -71 740,01 | -1 100 109,95 | -456 301,35 |
| B. Liabilities and provisions for liabilities | 4 417 071,09 | 9 089 033,70 | 8 390 444,42 |
| I. Long-term liabilities | 3 525 104,80 | 0,00 | 0,00 |
| II. Short-term liabilities | 891 966,29 | 9 039 054,50 | 8 335 550,22 |
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.