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Financial statements Vto-Dekor

Balance sheet of Vto-Dekor

Company age:
Age:
24 y. 9 m. 17 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of VTO-DEKOR

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 22 331 612,23 22 884 990,39 22 280 996,89 22 089 139,32 20 721 475,48 18 424 919,71 18 066 893,60
A. Fixed assets 10 092 068,84 10 076 297,54 8 545 014,57 8 292 414,38 7 055 468,28 6 183 329,17 5 357 565,75
B. Current assets 12 239 543,39 12 808 692,85 13 735 982,32 13 796 724,94 13 666 007,20 12 241 590,54 12 709 327,85
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 22 331 612,23 22 884 990,39 22 280 996,89 22 089 139,32 20 721 475,48 18 424 919,71 18 066 893,60
A. Equity 10 075 681,24 9 549 196,17 9 791 689,28 11 297 757,16 10 624 138,87 10 000 099,58 9 442 071,16
B. Liabilities and provisions for liabilities 12 255 930,99 13 335 794,22 12 489 307,61 10 791 382,16 10 097 336,61 8 424 820,13 8 624 822,44
I. Long-term liabilities 1 062 244,54 593 245,79 429 628,99 522 276,17 245 309,41 26 465,91 0,00
II. Short-term liabilities 9 317 471,74 11 054 425,02 10 677 762,19 9 042 509,44 9 065 758,13 7 648 392,86 8 162 380,96
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.
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