Financial statements Vsi Warsaw
Balance sheet of Vsi Warsaw
Company age:
Age:
15 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VSI WARSAW
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 706 987,25 | 3 722 653,18 | 3 974 301,05 | 3 544 477,94 |
| A. Fixed assets | 3 167 721,21 | 3 079 394,65 | 2 984 105,53 | 2 887 702,52 |
| B. Current assets | 539 266,04 | 643 258,53 | 990 195,52 | 656 775,42 |
| 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 | 3 706 987,25 | 3 722 653,18 | 3 974 301,05 | 3 544 477,94 |
| A. Equity | 2 123 382,08 | 2 225 162,75 | 2 722 995,69 | 2 454 847,40 |
| B. Liabilities and provisions for liabilities | 1 583 605,17 | 1 497 490,43 | 1 251 305,36 | 1 089 630,54 |
| I. Long-term liabilities | 1 111 820,07 | 906 703,15 | 886 781,02 | 476 114,51 |
| II. Short-term liabilities | 462 144,46 | 590 787,28 | 364 524,34 | 612 100,07 |
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.