Financial statements Vithea
Balance sheet of Vithea
Company age:
Age:
10 y. 4 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of VITHEA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 141 973,42 | 219 788,05 | 1 184 474,94 |
| A. Fixed assets | 5 600,00 | 5 600,00 | 651 250,00 |
| B. Current assets | 1 136 373,42 | 214 188,05 | 533 224,94 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 1 141 973,42 | 219 788,05 | 1 184 474,94 |
| A. Equity | 53 368,75 | -154 491,22 | 742 860,39 |
| B. Liabilities and provisions for liabilities | 1 088 604,67 | 374 279,27 | 441 614,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 178 793,42 |
| II. Short-term liabilities | 1 088 604,67 | 370 195,98 | 262 821,13 |
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.