Financial statements Visteria
Balance sheet of Visteria
Company age:
Age:
11 y. 1 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of VISTERIA
|
Year
|
2018
|
2019
|
2023
|
|---|---|---|---|
| Total assets | 15 399 977,70 | 11 254 171,32 | 15 402 325,99 |
| A. Fixed assets | 1 760 657,91 | 3 714 938,16 | 3 435 485,84 |
| B. Current assets | 13 639 319,79 | 7 539 233,16 | 11 966 840,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 399 977,70 | 11 254 171,32 | 15 402 325,99 |
| A. Equity | 5 528 968,68 | 6 306 479,32 | 2 195 813,63 |
| B. Liabilities and provisions for liabilities | 9 871 009,02 | 4 947 692,00 | 13 206 512,36 |
| I. Long-term liabilities | 5 595 682,83 | 0,00 | 7 616 799,19 |
| II. Short-term liabilities | 3 091 905,63 | 4 834 349,80 | 5 589 713,17 |
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.