Financial statements Vulcan

Balance sheet of Vulcan

Company age:
Age:
22 y. 7 m. 13 d.
Share capital:
Share capital:
90 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VULCAN

Year
2018
2019
2020
2021
2022
2023
Total assets 36 612 675,00 43 611 317,51 52 155 737,51 58 673 776,41 62 674 363,99 81 534 600,02
A. Fixed assets 6 064 433,94 6 369 029,88 6 990 552,79 7 580 470,17 7 927 049,32 9 961 079,28
B. Current assets 30 548 241,06 37 242 287,63 45 165 184,72 51 093 306,24 54 747 314,67 71 573 520,74
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 36 612 675,00 43 611 317,51 52 155 737,51 58 673 776,41 62 674 363,99 81 534 600,02
A. Equity 9 485 040,81 8 742 074,39 10 285 798,80 10 103 308,80 10 294 295,40 17 434 844,72
B. Liabilities and provisions for liabilities 27 127 634,19 34 869 243,12 41 869 938,71 48 570 467,61 52 380 068,59 64 099 755,30
I. Long-term liabilities 726 180,08 442 770,44 190 051,22 363 734,98 742 377,10 1 229 415,10
II. Short-term liabilities 7 705 390,78 11 122 986,45 12 632 474,11 15 734 048,57 13 828 713,59 17 044 709,33
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.