Financial statements Vml Enterprise Solutions
Balance sheet of Vml Enterprise Solutions
Company age:
Age:
20 y. 2 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VML ENTERPRISE SOLUTIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 156 764,28 | 33 197 862,51 | 75 308 811,05 |
| A. Fixed assets | 4 400 296,64 | 4 407 262,55 | 9 037 268,56 |
| B. Current assets | 18 756 467,64 | 28 790 599,96 | 66 271 542,49 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 23 156 764,28 | 33 197 862,51 | 75 308 811,05 |
| A. Equity | 5 978 746,68 | 12 197 408,17 | 45 633 331,25 |
| B. Liabilities and provisions for liabilities | 17 178 017,60 | 21 000 454,34 | 29 675 479,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 066 471,07 | 16 587 740,30 | 24 988 122,42 |
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.