Financial statements Vre 3
Balance sheet of Vre 3
Company age:
Age:
10 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VRE 3
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 52 621 216,17 | 53 646 483,16 | 70 686 263,14 | 70 252 778,54 | 65 930 393,63 |
| A. Fixed assets | 49 611 315,33 | 48 199 864,03 | 66 576 315,00 | 68 472 540,00 | 61 524 200,00 |
| B. Current assets | 3 009 900,84 | 5 446 619,13 | 4 109 948,14 | 1 780 238,54 | 4 406 193,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 52 621 216,17 | 53 646 483,16 | 70 686 263,14 | 70 252 778,54 | 65 930 393,63 |
| A. Equity | 1 160 649,25 | -2 988 045,62 | 16 639 234,96 | 15 689 213,84 | 14 173 762,11 |
| B. Liabilities and provisions for liabilities | 51 460 566,92 | 56 634 528,78 | 54 047 028,18 | 54 563 564,70 | 51 756 631,52 |
| I. Long-term liabilities | - | 53 455 457,72 | 52 358 788,01 | 52 079 220,02 | 50 276 083,89 |
| II. Short-term liabilities | - | 2 365 875,51 | 1 036 469,24 | 1 284 914,31 | 535 237,63 |
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.