Financial statements Vitroterm-Murów
Balance sheet data of VITROTERM-MURÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 51 315 251,93 | 50 729 082,86 | 52 023 987,51 | 55 467 041,97 | 67 173 449,36 | 90 209 659,50 |
| A. Fixed assets | 37 017 035,63 | 34 064 918,08 | 33 048 482,29 | 31 922 516,49 | 45 653 101,87 | 71 174 218,39 |
| B. Current assets | 14 298 216,30 | 16 664 164,78 | 18 975 505,22 | 23 544 525,48 | 21 520 347,49 | 19 035 441,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 51 315 251,93 | 50 729 082,86 | 52 023 987,51 | 55 467 041,97 | 67 173 449,36 | 90 209 659,50 |
| A. Equity | 34 143 515,06 | 37 605 800,34 | 40 488 858,85 | 46 467 259,69 | 52 440 103,96 | 53 866 607,67 |
| B. Liabilities and provisions for liabilities | 17 171 736,87 | 13 123 282,52 | 11 535 128,66 | 8 999 782,28 | 14 733 345,40 | 36 343 051,83 |
| I. Long-term liabilities | 9 138 226,65 | 5 221 816,65 | 3 817 653,65 | 245 543,30 | 3 662 347,21 | 12 000 000,00 |
| II. Short-term liabilities | 7 403 192,15 | 7 351 205,39 | 7 175 894,32 | 8 334 972,87 | 9 963 103,75 | 6 898 060,98 |
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.