Financial statements Vista Capital
Balance sheet of Vista Capital
Company age:
Age:
4 y. 9 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of VISTA CAPITAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 128 368,33 | 187 128,07 |
| A. Fixed assets | 34 316,00 | 20 368,00 |
| B. Current assets | 94 052,33 | 166 760,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 128 368,33 | 187 128,07 |
| A. Equity | -236 374,00 | -92 393,82 |
| B. Liabilities and provisions for liabilities | 364 742,33 | 279 521,89 |
| I. Long-term liabilities | 0,00 | 212 971,43 |
| II. Short-term liabilities | 357 242,33 | 57 550,46 |
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.