Financial statements Vynn Group

Balance sheet of Vynn Group

Company age:
Age:
9 y. 11 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VYNN GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 6 617 604,51 12 080 116,11 19 590 086,75 27 777 736,99 36 335 467,33 37 114 606,55
A. Fixed assets 149 592,62 388 398,33 391 988,61 1 112 575,88 850 855,51 2 846 782,81
B. Current assets 6 468 011,89 11 691 717,78 19 198 098,14 26 665 161,11 35 484 611,82 34 267 823,74
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 6 617 604,51 12 080 116,11 19 590 086,75 27 777 736,99 36 335 467,33 37 114 606,55
A. Equity 5 390 016,19 10 670 173,82 15 953 163,23 23 990 907,98 32 264 330,57 33 094 258,72
B. Liabilities and provisions for liabilities 1 227 588,32 1 409 942,29 3 636 923,52 3 786 829,01 4 071 136,76 4 020 347,83
I. Long-term liabilities 0,00 0,00 831 669,00 0,00 0,00 0,00
II. Short-term liabilities 1 227 588,32 1 408 786,74 2 679 018,75 3 622 095,89 3 811 761,38 3 322 368,39
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.