Financial statements Vistra Corporate Services
Balance sheet of Vistra Corporate Services
Company age:
Age:
21 y. 7 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VISTRA CORPORATE SERVICES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 68 259,00 | 81 449 062,06 | 86 756 467,27 | 114 732 923,53 | 140 059 443,61 |
| A. Fixed assets | 32 788,00 | 33 378 763,01 | 32 132 443,61 | 31 824 907,97 | 31 529 422,49 |
| B. Current assets | 35 471,00 | 48 070 299,05 | 54 624 023,66 | 82 908 017,08 | 108 530 023,28 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 68 259,00 | 81 449 062,06 | 86 756 467,27 | 114 732 923,53 | 140 059 443,61 |
| A. Equity | 38 838,00 | 52 686 397,49 | 60 256 496,11 | 85 668 312,92 | 112 019 385,87 |
| B. Liabilities and provisions for liabilities | 29 421,00 | 28 762 664,57 | 26 499 971,16 | 29 064 610,61 | 28 040 058,47 |
| I. Long-term liabilities | 7 505,00 | 283 907,82 | 347 043,74 | 287 981,41 | 170 944,98 |
| II. Short-term liabilities | 13 657,00 | 17 109 233,15 | 14 843 734,10 | 18 834 586,06 | 16 489 440,15 |
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.