Financial statements Vtr Logistics

Balance sheet of Vtr Logistics

Company age:
Age:
12 y. 7 m. 6 d.
Share capital:
Share capital:
1 059 529 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VTR LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 10 383 526,49 9 710 593,18 10 681 964,69 11 096 364,99 11 262 825,13 12 983 231,08
A. Fixed assets 4 232 657,99 4 222 633,25 4 370 775,32 4 402 772,82 4 366 889,57 6 547 934,42
B. Current assets 6 150 868,50 5 487 959,93 6 311 189,37 6 693 592,17 6 895 935,56 6 435 296,66
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 10 383 526,49 9 710 593,18 10 681 964,69 11 096 364,99 11 262 825,13 12 983 231,08
A. Equity 3 433 586,32 3 479 391,25 3 475 506,99 3 516 553,54 3 634 857,33 3 706 501,33
B. Liabilities and provisions for liabilities 6 949 940,17 6 231 201,93 7 206 457,70 7 579 811,45 7 627 967,79 9 276 729,75
I. Long-term liabilities 546 000,00 0,00 0,00 0,00 0,00 156 123,90
II. Short-term liabilities 6 403 940,17 6 231 201,93 7 206 457,70 7 579 811,45 7 546 666,99 9 067 179,60
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.