Financial statements Net Value
Balance sheet of Net Value
Company age:
Age:
10 y. 2 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of NET VALUE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 502 427,64 | 464 659,07 | 468 787,91 |
| A. Fixed assets | 444 283,42 | 444 283,42 | 444 283,42 |
| B. Current assets | 58 144,22 | 20 375,65 | 24 504,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 502 427,64 | 464 659,07 | 468 787,91 |
| A. Equity | 462 142,39 | 450 090,44 | 451 889,44 |
| B. Liabilities and provisions for liabilities | 40 285,25 | 14 568,63 | 16 898,47 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.