Financial statements Vts

Balance sheet of Vts

Company age:
Age:
20 y. 3 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VTS

Year
2018
2019
2020
2021
2022
2023
Total assets 89 232 412,60 116 373 083,62 124 339 702,33 133 301 380,94 134 847 254,22 91 332 891,13
A. Fixed assets 24 474 473,39 20 428 536,48 18 579 865,84 6 011 501,93 4 634 238,96 3 810 533,39
B. Current assets 64 757 939,21 95 944 547,14 105 759 836,49 127 289 879,01 130 213 015,26 87 522 357,74
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 89 232 412,60 116 373 083,62 124 339 702,33 133 301 380,94 134 847 254,22 91 332 891,13
A. Equity 41 515 287,14 47 516 694,42 46 307 091,55 51 689 212,81 69 956 035,95 61 645 859,30
B. Liabilities and provisions for liabilities 47 717 125,46 68 856 389,20 78 032 610,78 81 612 168,13 64 891 218,27 29 687 031,83
I. Long-term liabilities 1 374 161,29 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 41 387 561,74 61 930 295,80 72 044 233,15 76 897 011,46 60 977 111,46 27 386 785,91
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.