Financial statements Immo Valerie

Balance sheet of Immo Valerie

Company age:
Age:
22 y. 8 m. 5 d.
Share capital:
Share capital:
130 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IMMO VALERIE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 495 540,40 2 399 779,54 2 305 309,50 2 252 026,14 2 194 594,23 2 127 308,07
A. Fixed assets 2 409 346,74 2 346 441,30 2 283 535,86 2 220 630,42 2 157 724,98 2 094 819,54
B. Current assets 86 193,66 53 338,24 21 773,64 31 395,72 36 869,25 32 488,53
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 2 495 540,40 2 399 779,54 2 305 309,50 2 252 026,14 2 194 594,23 2 127 308,07
A. Equity -926 123,64 -956 399,42 -1 008 860,81 -1 015 044,69 -1 021 341,68 -1 061 762,15
B. Liabilities and provisions for liabilities 3 421 664,04 3 356 178,96 3 314 170,31 3 267 070,83 3 215 935,91 3 189 070,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 418 664,04 3 353 178,96 3 311 170,31 3 264 070,83 3 212 935,91 3 189 070,22
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.