Financial statements Vts Plant

Balance sheet of Vts Plant

Company age:
Age:
23 y. 1 m. 8 d.
Share capital:
Share capital:
1 101 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VTS PLANT

Year
2018
2019
2020
2021
2022
2023
Total assets 29 263 761,01 34 271 167,86 32 797 720,60 42 204 578,09 49 805 120,48 51 447 865,19
A. Fixed assets 1 769 456,38 1 406 549,74 1 480 738,16 4 411 407,36 3 738 746,55 3 587 513,47
B. Current assets 27 494 304,63 32 864 618,12 31 316 982,44 37 793 170,73 46 066 373,93 47 860 351,72
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 29 263 761,01 34 271 167,86 32 797 720,60 42 204 578,09 49 805 120,48 51 447 865,19
A. Equity 19 300 134,29 22 112 441,25 21 716 299,29 23 619 253,34 41 391 421,97 36 007 051,59
B. Liabilities and provisions for liabilities 9 963 626,72 12 158 726,61 11 081 421,31 18 585 324,75 8 413 698,51 15 440 813,60
I. Long-term liabilities 54 068,57 0,00 0,00 1 506 427,85 973 957,07 554 725,40
II. Short-term liabilities 9 673 893,71 11 613 212,54 10 681 385,16 16 574 019,25 6 491 395,11 13 972 176,89
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.