Financial statements Vodeno

Balance sheet of Vodeno

Company age:
Age:
7 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VODENO

Year
2019
2020
2021
2022
Total assets 179 286 248,85 184 508 477,20 135 962 351,54 50 438 597,02
A. Fixed assets 98 969 522,41 103 429 028,53 91 468 146,11 4 055 480,08
B. Current assets 80 316 726,44 81 079 448,67 44 494 205,43 46 383 116,94
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 179 286 248,85 184 508 477,20 135 962 351,54 50 438 597,02
A. Equity 150 266 522,30 165 837 186,55 110 959 233,36 23 235 885,65
B. Liabilities and provisions for liabilities 29 019 726,55 18 671 290,65 25 003 118,18 27 202 711,37
I. Long-term liabilities - - 0,00 598 097,10
II. Short-term liabilities 23 324 358,67 15 012 091,05 20 998 925,66 17 136 056,96
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.