Financial statements Vistula Partner

Balance sheet of Vistula Partner

Company age:
Age:
21 y. 4 m. 8 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VISTULA PARTNER

Year
2019
2020
2021
2022
2023
Total assets 1 285 215,74 1 004 444,70 830 112,64 945 272,82 1 069 448,51
A. Fixed assets 1 187 246,01 963 969,26 746 661,59 562 232,62 359 601,04
B. Current assets 97 969,73 40 475,44 83 451,05 383 040,20 709 847,47
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 285 215,74 1 004 444,70 830 112,64 945 272,82 1 069 448,51
A. Equity 144 591,87 -89 179,76 -421 705,43 219 576,49 462 439,22
B. Liabilities and provisions for liabilities 1 140 623,87 1 093 624,46 1 251 818,07 725 696,33 607 009,29
I. Long-term liabilities 825 000,00 763 125,00 1 064 538,00 515 625,00 391 875,00
II. Short-term liabilities 284 465,35 315 794,90 169 131,89 185 879,11 190 441,61
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.