Financial statements Viterra Szczecin

Balance sheet of Viterra Szczecin

Company age:
Age:
24 y. 2 m. 23 d.
Share capital:
Share capital:
985 000 PLN

Balance sheet data of VITERRA SZCZECIN

Year
2018
2019
2021
2022
2023
Total assets 27 268 002,17 28 614 471,92 26 334 864,01 25 110 019,57 26 220 457,83
A. Fixed assets 18 633 495,04 18 683 482,30 18 455 735,79 17 395 135,45 16 992 580,73
B. Current assets 8 634 507,13 9 930 989,62 7 879 128,22 7 714 884,12 9 227 877,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 268 002,17 28 614 471,92 26 334 864,01 25 110 019,57 26 220 457,83
A. Equity 25 235 400,93 27 171 104,89 24 523 712,87 22 960 065,58 23 003 839,92
B. Liabilities and provisions for liabilities 2 032 601,24 1 443 367,03 1 811 151,14 2 149 953,99 3 216 617,91
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 266 021,76 686 911,01 908 415,75 1 070 996,29 1 843 276,53
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.