Financial statements Vml
Balance sheet of Vml
Company age:
Age:
7 y. 8 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of VML
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 573 386,42 | 9 353 961,25 | 8 957 851,20 | 6 692 209,27 | 11 607 545,18 | 8 300 276,45 |
| A. Fixed assets | 102 247,44 | 74 337,21 | 86 890,69 | 911 147,70 | 867 735,94 | 806 434,87 |
| B. Current assets | 10 471 138,98 | 9 279 624,04 | 8 870 960,51 | 5 781 061,57 | 10 739 809,24 | 7 493 841,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 573 386,42 | 9 353 961,25 | 8 957 851,20 | 6 692 209,27 | 11 607 545,18 | 8 300 276,45 |
| A. Equity | 3 521 247,13 | 3 324 814,21 | 3 358 879,82 | 326 169,15 | 922 675,30 | -832 624,33 |
| B. Liabilities and provisions for liabilities | 7 052 139,29 | 6 029 147,04 | 5 598 971,38 | 6 366 040,12 | 10 684 869,88 | 9 132 900,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 052 139,29 | 5 856 803,80 | 5 423 845,25 | 6 250 604,98 | 10 684 869,88 | 9 132 900,78 |
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.