Financial statements Visus Ii -
Balance sheet of Visus Ii -
Company age:
Age:
21 y. 11 m. 26 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of VISUS II -
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 675 970,45 | 9 975 551,93 |
| A. Fixed assets | 6 918 593,99 | 7 282 141,50 |
| B. Current assets | 2 757 376,46 | 2 693 410,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 675 970,45 | 9 975 551,93 |
| A. Equity | 7 435 544,90 | 7 931 787,74 |
| B. Liabilities and provisions for liabilities | 2 240 425,55 | 2 043 764,19 |
| I. Long-term liabilities | 866 499,34 | 250 898,00 |
| II. Short-term liabilities | 921 162,49 | 837 798,48 |
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.