Financial statements Vmr Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Vmr Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 5 m. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of VMR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2022
2023
Total assets 6 946 531,34 7 382 090,66 8 217 726,65 11 723 227,70 11 602 674,96
A. Fixed assets 3 882 631,01 3 602 664,70 3 707 992,49 9 178 087,34 8 832 257,00
B. Current assets 2 515 960,06 3 491 364,05 4 509 734,16 2 545 140,36 2 770 417,96
C. Share capital contributions (basic funds) 547 940,27 288 061,91 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 946 531,34 7 382 090,66 8 217 726,65 11 723 227,70 11 602 674,96
A. Equity 888 447,86 1 554 362,43 3 500 377,82 3 201 247,13 4 072 621,72
B. Liabilities and provisions for liabilities 6 058 083,48 5 827 728,23 4 717 348,83 8 521 980,57 7 530 053,24
I. Long-term liabilities 2 985 210,69 2 528 457,90 1 567 664,19 5 176 487,25 3 954 615,18
II. Short-term liabilities 3 012 940,93 3 277 738,54 3 149 684,64 3 016 829,63 3 546 218,55
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.