Financial statements Vossloh Fastening Systems Poland

Balance sheet of Vossloh Fastening Systems Poland

Company age:
Age:
24 y. 3 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VOSSLOH FASTENING SYSTEMS POLAND

Year
2020
2021
2022
2023
Total assets 34 433 897,21 34 195 788,79 44 268 909,45 89 838 898,24
A. Fixed assets 5 318 205,90 4 562 704,77 14 092 816,90 70 058 685,90
B. Current assets 29 115 691,31 29 633 084,02 30 176 092,55 19 780 212,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 34 433 897,21 34 195 788,79 44 268 909,45 89 838 898,24
A. Equity 29 042 843,66 29 101 218,67 27 292 836,27 9 118 787,55
B. Liabilities and provisions for liabilities 5 391 053,55 5 094 570,12 16 976 073,18 80 720 110,69
I. Long-term liabilities 0,00 0,00 9 379 800,00 67 768 827,86
II. Short-term liabilities 4 671 427,60 4 594 920,05 5 513 270,42 6 485 654,03
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.