Financial statements Vts Polska

Balance sheet of Vts Polska

Company age:
Age:
20 y. 11 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VTS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 27 648 187,00 39 526 892,07 34 053 182,02 45 343 430,88 46 040 835,66 52 387 472,62
A. Fixed assets 802 796,16 947 468,90 865 363,86 1 227 402,59 1 443 198,61 1 279 969,09
B. Current assets 26 845 390,84 38 579 423,17 33 187 818,16 44 116 028,29 44 597 637,05 51 107 503,53
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 27 648 187,00 39 526 892,07 34 053 182,02 45 343 430,88 46 040 835,66 52 387 472,62
A. Equity 4 474 466,59 4 143 089,23 7 175 732,76 3 752 726,76 7 489 726,03 8 671 202,09
B. Liabilities and provisions for liabilities 23 173 720,41 35 383 802,84 26 877 449,26 41 590 704,12 38 551 109,63 43 716 270,53
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 19 937 655,06 31 400 681,38 22 960 436,66 37 366 537,07 33 329 545,07 38 913 020,57
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.