Financial statements Visual
Balance sheet of Visual
Company age:
Age:
5 y. 8 m. 17 d.
Share capital:
Share capital:
8 850 PLN
Balance sheet data of VISUAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 861 024,24 | 1 304 073,86 | 1 708 366,22 | 2 387 931,05 |
| A. Fixed assets | 197 397,22 | 370 843,20 | 471 605,02 | 506 660,58 |
| B. Current assets | 663 627,02 | 933 230,66 | 1 225 561,20 | 1 881 270,47 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 861 024,24 | 1 304 073,86 | 1 708 366,22 | 2 387 931,05 |
| A. Equity | -49 484,83 | 8 558,18 | 31 119,91 | 119 906,82 |
| B. Liabilities and provisions for liabilities | 910 509,07 | 1 294 428,68 | 1 677 246,31 | 2 268 024,23 |
| I. Long-term liabilities | 83 716,34 | 272 629,86 | 419 137,34 | 468 992,00 |
| II. Short-term liabilities | 788 412,81 | 974 142,75 | 1 222 606,10 | 1 762 886,46 |
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.