Financial statements Fh Valdi+
Balance sheet of Fh Valdi+
Company age:
Age:
3 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FH VALDI+
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 26 427 267,73 | 32 945 247,51 |
| A. Fixed assets | 15 390 821,06 | 23 142 992,51 |
| B. Current assets | 11 036 446,67 | 9 802 255,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 26 427 267,73 | 32 945 247,51 |
| A. Equity | 19 418 272,89 | 26 804 427,90 |
| B. Liabilities and provisions for liabilities | 7 008 994,84 | 6 140 819,61 |
| I. Long-term liabilities | 2 226 943,75 | 1 057 502,33 |
| II. Short-term liabilities | 4 782 051,09 | 4 995 346,76 |
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.