Financial statements Vaillant Group Serwis

Balance sheet of Vaillant Group Serwis

Company age:
Age:
3 y. 7 m. 3 d.
Share capital:
Share capital:
2 822 200 PLN

Balance sheet data of VAILLANT GROUP SERWIS

Year
2022
2023
Total assets 7 404 947,99 7 898 749,17
A. Fixed assets 144 166,08 82 256,13
B. Current assets 7 260 781,91 7 816 493,04
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 7 404 947,99 7 898 749,17
A. Equity 2 204 851,23 4 422 513,90
B. Liabilities and provisions for liabilities 5 200 096,76 3 476 235,27
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 4 958 759,34 3 064 133,30
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.