Financial statements Vtm Holding

Balance sheet of Vtm Holding

Company age:
Age:
23 y. 10 m. 17 d.
Share capital:
Share capital:
258 105 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VTM HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 13 820 439,28 15 629 154,60 13 645 913,03 16 683 286,09 15 138 014,17 15 602 648,30
A. Fixed assets 6 055 985,82 5 736 188,26 5 362 421,39 5 161 526,71 4 696 286,28 4 349 362,09
B. Current assets 7 764 453,46 9 892 966,34 8 283 491,64 11 521 759,38 10 441 727,89 11 253 286,21
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 13 820 439,28 15 629 154,60 13 645 913,03 16 683 286,09 15 138 014,17 15 602 648,30
A. Equity 11 251 547,07 13 825 731,70 11 568 807,28 15 470 349,86 13 217 234,78 13 946 929,83
B. Liabilities and provisions for liabilities 2 568 892,21 1 803 422,90 2 077 105,75 1 212 936,23 1 920 779,39 1 655 718,47
I. Long-term liabilities 326 550,10 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 220 695,16 1 781 775,95 2 055 458,80 1 149 050,24 1 856 893,40 1 591 832,48
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.