Financial statements Vts Lc

Balance sheet of Vts Lc

Company age:
Age:
14 y. 5 m. 11 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VTS LC

Year
2018
2019
2020
2021
2022
2023
Total assets 4 347 604,98 4 752 672,88 5 124 835,59 5 486 071,64 5 537 780,84 6 215 500,12
A. Fixed assets 951 838,64 1 074 868,76 1 341 801,74 2 463 181,26 2 070 522,33 1 798 469,06
B. Current assets 3 395 766,34 3 677 804,12 3 783 033,85 3 022 890,38 3 467 258,51 4 417 031,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 347 604,98 4 752 672,88 5 124 835,59 5 486 071,64 5 537 780,84 6 215 500,12
A. Equity 1 934 451,79 1 236 789,19 802 258,12 2 859 065,12 1 876 409,74 1 852 833,62
B. Liabilities and provisions for liabilities 2 413 153,19 3 515 883,69 4 322 577,47 2 627 006,52 3 661 371,10 4 362 666,50
I. Long-term liabilities 62 134,05 24 287,19 0,00 0,00 343 079,64 226 323,35
II. Short-term liabilities 2 168 355,76 3 341 967,75 4 081 402,86 2 295 180,60 3 167 762,44 4 006 647,22
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.