Financial statements Vitro-Warszawa

Balance sheet of Vitro-Warszawa

Company age:
Age:
21 y. 11 m. 3 d.
Share capital:
Share capital:
397 143 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VITRO-WARSZAWA

Year
2018
2019
2020
2021
2022
2023
Total assets 12 317 312,06 12 323 683,59 13 747 603,88 5 938 361,02 4 797 921,08 4 692 714,43
A. Fixed assets 9 317 115,76 9 125 649,67 8 828 370,15 2 360 914,23 2 141 798,11 141 346,89
B. Current assets 3 000 196,30 3 198 033,92 4 919 233,73 3 577 446,79 2 656 122,97 4 551 367,54
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 12 317 312,06 12 323 683,59 13 747 603,88 5 938 361,02 4 797 921,08 4 692 714,43
A. Equity 5 499 235,92 5 527 304,23 5 551 123,94 3 036 173,50 2 019 130,86 4 235 316,39
B. Liabilities and provisions for liabilities 6 818 076,14 6 796 379,36 8 196 479,94 2 902 187,52 2 778 790,22 457 398,04
I. Long-term liabilities 2 139 631,37 566 289,32 3 303 558,08 906 888,58 710 000,00 154 475,23
II. Short-term liabilities 4 678 444,77 6 230 090,04 4 892 921,86 1 479 707,76 1 553 199,04 302 922,81
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.