Financial statements Vox Active Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VOX ACTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 368 140,25 | 23 770 866,55 | 44 382 045,51 | 49 714 852,39 | 36 639 888,76 | 29 750 258,37 |
| A. Fixed assets | 2 267 492,39 | 18 615 876,90 | 4 123 507,53 | 3 232 017,82 | 3 171 161,75 | 1 789 452,84 |
| B. Current assets | 12 100 647,86 | 5 154 989,65 | 40 258 537,98 | 46 482 834,57 | 33 468 727,01 | 27 960 805,53 |
| 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 | 14 368 140,25 | 23 770 866,55 | 44 382 045,51 | 49 714 852,39 | 36 639 888,76 | 29 750 258,37 |
| A. Equity | 11 220 416,45 | 10 183 979,02 | 13 485 105,83 | 12 955 367,33 | 17 820 262,89 | 16 927 666,54 |
| B. Liabilities and provisions for liabilities | 3 147 723,80 | 13 586 887,53 | 30 896 939,68 | 36 759 485,06 | 18 819 625,87 | 12 822 591,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 382 495,88 | 0,00 | 0,00 | 5 286 426,91 |
| II. Short-term liabilities | 3 051 413,30 | 13 536 460,23 | 29 514 443,80 | 36 759 485,06 | 18 819 625,87 | 7 536 164,92 |
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.