Financial statements Vortune Equity Group

Balance sheet of Vortune Equity Group

Company age:
Age:
6 y. 5 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VORTUNE EQUITY GROUP

Year
2019
2020
2021
2022
2023
2024
Total assets 4 777 177,11 5 278 606,74 16 408 078,95 16 805 358,28 18 677 174,15 10 030 962,41
A. Fixed assets 4 194 362,75 4 272 814,25 1 472 210,30 2 763 021,23 2 204 705,85 1 904 718,23
B. Current assets 582 814,36 1 005 792,49 14 935 868,65 14 042 337,05 16 472 468,30 8 126 244,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 777 177,11 5 278 606,74 16 408 078,95 16 805 358,28 18 677 174,15 10 030 962,41
A. Equity -222 822,49 -197 739,17 1 429 726,81 2 066 510,33 4 214 089,20 -3 337 614,11
B. Liabilities and provisions for liabilities 4 999 999,60 5 476 345,91 14 978 352,14 14 738 847,95 14 463 084,95 13 368 576,52
I. Long-term liabilities 0,00 0,00 0,00 1 425 238,36 319 528,77 355 528,77
II. Short-term liabilities 4 999 999,60 5 476 345,91 10 133 228,14 11 285 072,59 11 507 256,05 12 957 193,75
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.