Financial statements Vitesse Toruń Da&Paf Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy

Balance sheet of Vitesse Toruń Da&Paf Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy

Company age:
Age:
13 y. 4 m. 17 d.
Company suspended its operations from 2024-03-06
Profit and loss statement Balance Profitability

Balance sheet data of VITESSE TORUŃ DA&PAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY

Year
2019
2020
2021
2022
2023
Total assets 27 977 589,30 27 552 406,48 1 543 158,42 131 350,84 130 981,36
A. Fixed assets 27 092 343,76 26 651 088,76 9 263,65 0,00 0,00
B. Current assets 885 245,54 901 317,72 1 533 894,77 131 350,84 130 981,36
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 27 977 589,30 27 552 406,48 1 543 158,42 131 350,84 130 981,36
A. Equity 10 004 572,07 9 556 543,24 176 763,35 -1 021 473,20 -1 021 842,68
B. Liabilities and provisions for liabilities 17 973 017,23 17 995 863,24 1 366 395,07 1 152 824,04 1 152 824,04
I. Long-term liabilities 16 926 991,60 16 926 991,60 0,00 0,00 0,00
II. Short-term liabilities 1 018 669,79 1 058 016,31 1 355 539,74 1 152 824,04 1 152 824,04
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.