Financial statements Vmg Orkisz
Balance sheet of Vmg Orkisz
Company age:
Age:
10 y. 6 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VMG ORKISZ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 438 171,28 | 496 416,84 | 398 325,12 | 374 944,47 |
| A. Fixed assets | 2 043,55 | 817,41 | 21 937,39 | 17 151,05 |
| B. Current assets | 436 127,73 | 495 599,43 | 376 387,73 | 357 793,42 |
| 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 | 438 171,28 | 496 416,84 | 398 325,12 | 374 944,47 |
| A. Equity | -55 443,74 | -65 903,70 | -28 159,21 | -28 161,52 |
| B. Liabilities and provisions for liabilities | 493 615,02 | 562 320,54 | 426 484,33 | 403 105,99 |
| I. Long-term liabilities | 8 500,00 | 8 500,00 | 8 500,00 | 8 500,00 |
| II. Short-term liabilities | 485 115,02 | 553 820,54 | 417 984,33 | 394 605,99 |
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.