Financial statements Vre 4

Balance sheet of Vre 4

Company age:
Age:
9 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VRE 4

Year
2018
2019
2020
2021
2022
2023
Total assets 68 199 028,34 68 859 827,25 68 374 812,40 118 955 666,29 127 970 079,03 109 301 145,95
A. Fixed assets 59 692 373,60 58 631 673,72 56 909 138,04 109 235 750,00 120 530 430,00 100 656 200,00
B. Current assets 8 506 654,74 6 146 677,21 7 384 198,04 5 638 439,97 3 358 172,71 4 563 469,63
C. Share capital contributions (basic funds) - 4 081 476,32 4 081 476,32 4 081 476,32 4 081 476,32 4 081 476,32
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 68 199 028,34 68 859 827,25 68 374 812,40 118 955 666,29 127 970 079,03 109 301 145,95
A. Equity -4 076 476,32 -2 124 691,72 -8 217 175,82 45 132 521,65 54 798 335,33 41 320 374,45
B. Liabilities and provisions for liabilities 72 275 504,66 70 984 518,97 76 591 988,22 73 823 144,64 73 171 743,70 67 980 771,50
I. Long-term liabilities 66 226 009,05 - 74 252 488,23 69 918 424,04 69 685 111,42 65 801 796,07
II. Short-term liabilities 5 894 472,03 - 1 471 859,87 2 644 186,11 1 802 293,00 954 370,97
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.