Financial statements Vitabrain Development

Balance sheet of Vitabrain Development

Company age:
Age:
17 y. 11 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VITABRAIN DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 277 861,02 4 231 659,22 4 216 109,92 4 187 004,64 4 167 255,12 4 151 620,54
A. Fixed assets 3 954 786,00 3 954 686,00 3 954 686,00 3 954 686,00 3 954 686,00 3 954 686,00
B. Current assets 323 075,02 276 973,22 261 423,92 232 318,64 212 569,12 196 934,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 277 861,02 4 231 659,22 4 216 109,92 4 187 004,64 4 167 255,12 4 151 620,54
A. Equity -6 500 366,65 -6 999 183,31 -7 439 230,84 -8 022 707,30 -8 787 506,60 -9 505 133,53
B. Liabilities and provisions for liabilities 10 778 227,67 11 230 842,53 11 655 340,76 12 209 711,94 12 954 761,72 13 656 754,07
I. Long-term liabilities 10 772 139,45 11 224 779,37 11 643 610,06 12 201 590,06 12 948 170,06 13 628 510,08
II. Short-term liabilities 6 010,42 5 985,36 11 686,70 8 035,38 6 538,46 26 870,19
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.