Financial statements Vitalaire
Balance sheet of Vitalaire
Company age:
Age:
13 y. 5 m. 15 d.
Share capital:
Share capital:
102 500 PLN
Balance sheet data of VITALAIRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 910 289,74 | 26 218 055,54 | 69 729 629,71 | 78 170 730,01 | 82 028 613,30 | 93 761 020,16 |
| A. Fixed assets | 7 866 645,73 | 7 827 880,65 | 12 084 197,11 | 19 525 633,54 | 18 046 871,21 | 14 618 642,99 |
| B. Current assets | 17 043 644,01 | 18 390 174,89 | 57 645 432,60 | 58 645 096,47 | 63 981 742,09 | 79 142 377,17 |
| 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 | 24 910 289,74 | 26 218 055,54 | 69 729 629,71 | 78 170 730,01 | 82 028 613,30 | 93 761 020,16 |
| A. Equity | 20 264 399,81 | 20 712 352,27 | 60 062 884,21 | 65 592 418,96 | 66 282 592,05 | 75 735 209,32 |
| B. Liabilities and provisions for liabilities | 4 645 889,93 | 5 505 703,27 | 9 666 745,50 | 12 578 311,05 | 15 746 021,25 | 18 025 810,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 039 998,49 | 4 410 576,34 | 8 763 973,10 | 10 603 593,40 | 12 751 562,06 | 13 406 302,18 |
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.