Financial statements Vaillant Group Business Services Poland

Balance sheet of Vaillant Group Business Services Poland

Company age:
Age:
3 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VAILLANT GROUP BUSINESS SERVICES POLAND

Year
2022
2023
Total assets 7 698 512,50 13 212 789,70
A. Fixed assets 340 018,77 5 720 809,44
B. Current assets 7 358 493,73 7 491 980,26
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 7 698 512,50 13 212 789,70
A. Equity 2 652 094,14 5 195 528,94
B. Liabilities and provisions for liabilities 5 046 418,36 8 017 260,76
I. Long-term liabilities - 0,00
II. Short-term liabilities 4 985 758,06 5 456 210,29
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.