Financial statements Vitis Park Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Vitis Park Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 3 m. 1 d.
Balance sheet data of VITIS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 193 380,91 | 17 492 734,49 | 34 738 438,51 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 193 380,91 | 17 492 734,49 | 34 738 438,51 |
| C. Share capital contributions (basic funds) | 6 000 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 193 380,91 | 17 492 734,49 | 34 738 438,51 |
| A. Equity | 9 919 138,81 | 9 577 827,46 | 8 942 579,51 |
| B. Liabilities and provisions for liabilities | 274 242,10 | 7 914 907,03 | 25 795 859,00 |
| I. Long-term liabilities | 0,00 | 2 029 910,69 | 2 173 252,38 |
| II. Short-term liabilities | 274 242,10 | 2 587 454,85 | 9 316 468,67 |
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.