Financial statements Voss Fluid Polska
Balance sheet data of VOSS FLUID POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 23 712 602,83 | 40 781 449,39 | 41 678 499,47 | 43 796 247,25 | 44 484 466,34 | 46 427 040,24 |
A. Fixed assets | 18 589 732,14 | 37 095 422,39 | 36 347 099,44 | 36 039 584,19 | 35 082 814,60 | 33 824 525,06 |
B. Current assets | 5 122 870,69 | 3 686 027,00 | 5 331 400,03 | 7 756 663,06 | 9 401 651,74 | 12 602 515,18 |
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 | 23 712 602,83 | 40 781 449,39 | 41 678 499,47 | 43 796 247,25 | 44 484 466,34 | 46 427 040,24 |
A. Equity | 15 618 143,61 | 16 102 598,09 | 15 594 722,51 | 16 562 470,18 | 17 294 079,11 | 19 743 874,99 |
B. Liabilities and provisions for liabilities | 8 094 459,22 | 24 678 851,30 | 26 083 776,96 | 27 233 777,07 | 27 190 387,23 | 26 683 165,25 |
I. Long-term liabilities | 6 454 771,24 | 22 500 073,94 | 23 653 291,55 | 22 910 136,38 | 22 572 143,68 | 20 611 530,01 |
II. Short-term liabilities | 1 611 687,98 | 1 993 674,67 | 2 129 926,41 | 3 623 662,16 | 3 877 449,66 | 5 500 856,99 |
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.