Financial statements Vitafer Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VITAFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 201 853,86 | 22 309 275,24 | 16 399 583,07 |
| A. Fixed assets | 2 428 362,08 | 1 905 910,38 | 1 586 184,40 |
| B. Current assets | 10 773 491,78 | 20 403 364,86 | 14 813 398,67 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 201 853,86 | 22 309 275,24 | 16 399 583,07 |
| A. Equity | 6 835 357,00 | 11 573 570,08 | 8 985 259,70 |
| B. Liabilities and provisions for liabilities | 6 366 496,86 | 10 735 705,16 | 7 414 323,37 |
| I. Long-term liabilities | 1 364 125,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 898 771,73 | 10 144 343,80 | 7 370 933,37 |
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.