Financial statements Viterra Silos
Balance sheet of Viterra Silos
Company age:
Age:
17 y. 3 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VITERRA SILOS
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 48 247 667,94 | 55 355 837,03 | 66 208 755,03 | 79 425 125,36 |
| A. Fixed assets | 46 107 501,35 | 51 438 940,52 | 43 462 911,43 | 43 009 781,79 |
| B. Current assets | 2 140 166,59 | 3 916 896,51 | 22 745 843,60 | 36 415 343,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 48 247 667,94 | 55 355 837,03 | 66 208 755,03 | 79 425 125,36 |
| A. Equity | 42 105 159,62 | 48 436 152,03 | 51 824 249,93 | 56 896 474,59 |
| B. Liabilities and provisions for liabilities | 6 142 508,32 | 6 919 685,00 | 14 384 505,10 | 22 528 650,77 |
| I. Long-term liabilities | 20 000,00 | 4 135 517,08 | 3 474 137,72 | 0,00 |
| II. Short-term liabilities | 4 786 025,87 | 1 558 131,69 | 9 287 761,87 | 20 795 709,79 |
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.