Financial statements Visual Work
Balance sheet of Visual Work
Company age:
Age:
5 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VISUAL WORK
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 781 907,73 | 812 077,38 | 1 188 696,27 |
| A. Fixed assets | 435 073,66 | 373 528,10 | 283 989,75 |
| B. Current assets | 341 834,07 | 433 549,28 | 904 706,52 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 781 907,73 | 812 077,38 | 1 188 696,27 |
| A. Equity | 161 435,21 | -25 816,42 | 353 495,93 |
| B. Liabilities and provisions for liabilities | 620 472,52 | 837 893,80 | 835 200,34 |
| I. Long-term liabilities | 352 481,45 | 379 605,97 | 235 315,83 |
| II. Short-term liabilities | 267 991,07 | 458 287,83 | 599 884,51 |
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.