Financial statements Vsf - Creative
Balance sheet of Vsf - Creative
Company age:
Age:
16 y. 3 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VSF - CREATIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 106 006,13 | 220 161,40 | 135 562,75 | 102 656,19 | 309 412,78 | 211 700,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 40 838,53 |
| B. Current assets | 106 006,13 | 220 161,40 | 135 562,75 | 102 656,19 | 309 412,78 | 170 862,18 |
| 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 | 106 006,13 | 220 161,40 | 135 562,75 | 102 656,19 | 309 412,78 | 211 700,71 |
| A. Equity | 29 559,40 | 116 224,94 | -2 482,40 | -38 729,71 | 10 312,64 | 117 795,93 |
| B. Liabilities and provisions for liabilities | 76 446,73 | 103 936,46 | 136 529,63 | 141 385,90 | 299 100,14 | 93 904,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 45 000,00 | 0,00 |
| II. Short-term liabilities | 76 446,73 | 103 936,46 | 138 045,15 | 141 385,90 | 254 100,14 | 93 904,78 |
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.