Financial statements Added Value Gifts

Balance sheet of Added Value Gifts

Company age:
Age:
16 y. 11 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ADDED VALUE GIFTS

Year
2018
2019
2020
2021
2022
2023
Total assets 14 398 129,25 11 005 496,78 10 950 528,83 9 067 254,74 9 237 095,09 8 415 330,57
A. Fixed assets 1 041 281,02 1 002 614,08 984 536,15 1 414 158,65 1 405 689,04 1 379 333,63
B. Current assets 13 356 848,23 10 002 882,70 9 965 992,68 7 653 096,09 7 653 096,09 6 858 496,94
C. Share capital contributions (basic funds) 0,00 0,00 - - - 0,00
D. Own shares (stocks) 0,00 0,00 - - - 0,00
Total liabilities 14 398 129,25 11 005 496,98 10 950 528,83 9 067 254,74 9 237 095,09 8 415 330,57
A. Equity 4 267 686,54 4 567 973,74 5 015 613,36 5 213 637,29 6 025 210,96 6 344 717,17
B. Liabilities and provisions for liabilities 10 130 442,71 6 437 523,24 5 934 915,00 3 853 617,45 3 211 884,13 1 893 113,40
I. Long-term liabilities 2 140 080,73 1 674 217,61 1 624 217,61 1 124 217,61 547 713,56 547 713,56
II. Short-term liabilities 7 989 653,02 4 763 305,63 4 310 697,86 2 729 399,84 1 664 170,57 1 345 399,84
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.