Financial statements Visual Solution Group
Balance sheet of Visual Solution Group
Company age:
Age:
16 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VISUAL SOLUTION GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 462 667,26 | 1 629 878,36 | 2 451 544,29 | 2 886 022,36 |
| A. Fixed assets | 0,00 | 0,00 | 288 000,00 | 288 000,00 |
| B. Current assets | 1 462 667,26 | 1 629 878,36 | 2 163 544,29 | 2 598 022,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 462 667,26 | 1 629 878,36 | 2 451 544,29 | 2 886 022,36 |
| A. Equity | 643 246,06 | 962 525,45 | 1 703 213,86 | 1 914 657,65 |
| B. Liabilities and provisions for liabilities | 819 421,20 | 667 352,91 | 748 330,43 | 971 364,71 |
| I. Long-term liabilities | 22 573,13 | 162 264,00 | 147 385,87 | 190 612,47 |
| II. Short-term liabilities | 796 848,07 | 505 088,91 | 600 944,56 | 780 752,24 |
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.