Financial statements Vmp Group
Balance sheet of Vmp Group
Company age:
Age:
5 y. 6 m. 11 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of VMP GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 944 375,54 | 5 877 503,40 | 5 982 009,07 |
| A. Fixed assets | 2 097 953,74 | 2 491 098,98 | 2 494 544,17 |
| B. Current assets | 14 846 421,80 | 3 386 404,42 | 3 487 464,90 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 16 944 375,54 | 5 877 503,40 | 5 982 009,07 |
| A. Equity | 178 411,48 | 2 974 995,34 | 2 654 427,05 |
| B. Liabilities and provisions for liabilities | 16 765 964,06 | 2 902 508,06 | 3 327 582,02 |
| I. Long-term liabilities | 14 301 793,75 | 2 463 996,94 | 2 463 996,94 |
| II. Short-term liabilities | 2 464 170,31 | 438 511,12 | 863 585,08 |
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.