Financial statements Vistal Offshore

Balance sheet of Vistal Offshore

Company age:
Age:
24 y. 7 m. 2 d.
Share capital:
Share capital:
56 500 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VISTAL OFFSHORE

Year
2018
2019
2020
2021
2022
2023
Total assets 99 785 260,08 100 663 398,37 101 603 323,83 104 279 673,63 107 206 486,81 96 840 296,23
A. Fixed assets 96 735 872,23 94 363 204,27 92 152 253,25 89 969 139,44 87 901 738,48 85 838 803,36
B. Current assets 3 049 387,85 6 300 194,10 9 451 070,58 14 310 534,19 19 304 748,33 11 001 492,87
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 99 785 260,08 100 663 398,37 101 600 323,83 104 279 673,63 107 206 486,81 96 840 296,23
A. Equity -55 205 511,41 -61 872 316,71 -69 295 868,38 -69 583 725,72 -83 398 037,59 -92 021 168,60
B. Liabilities and provisions for liabilities 154 990 771,49 162 535 715,08 170 896 192,21 173 863 399,35 190 604 524,40 188 861 464,83
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 151 864 128,19 158 789 636,21 167 252 291,59 170 280 785,54 187 025 279,68 185 499 831,14
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.