Financial statements Visotec

Balance sheet of Visotec

Company age:
Age:
19 y. 6 m. 8 d.
Share capital:
Share capital:
761 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VISOTEC

Year
2018
2019
2020
2021
2022
2023
Total assets 81 402 665,79 77 691 314,28 70 035 265,08 89 111 824,93 90 490 139,31 89 578 943,54
A. Fixed assets 34 222 156,62 36 039 206,45 34 013 215,83 33 110 320,08 35 407 503,87 34 331 297,75
B. Current assets 47 180 509,17 41 652 107,83 36 022 049,25 56 001 504,85 55 082 635,44 55 247 645,79
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 81 402 665,79 77 691 314,28 70 035 265,08 89 111 824,93 90 490 139,31 89 578 943,54
A. Equity 38 542 570,80 39 675 659,61 36 696 392,21 39 609 450,01 46 364 743,28 45 089 094,01
B. Liabilities and provisions for liabilities 42 860 094,99 38 015 654,67 33 338 872,87 49 502 374,92 44 125 396,03 44 489 849,53
I. Long-term liabilities 9 767 517,35 10 019 084,14 9 702 179,28 8 285 625,82 8 779 983,35 6 654 068,88
II. Short-term liabilities 30 150 451,83 25 081 767,06 21 341 725,43 36 567 861,47 29 777 849,32 31 585 042,24
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.