Financial statements Valbruna Polska

Balance sheet of Valbruna Polska

Company age:
Age:
23 y. 9 m. 13 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VALBRUNA POLSKA

Year
2018
2019
2020
2021
2023
Total assets 39 777 889,99 38 860 419,09 38 642 514,70 43 022 604,57 47 834 284,88
A. Fixed assets 16 853 369,53 16 222 311,63 16 928 218,91 16 311 763,04 19 094 234,70
B. Current assets 22 924 520,46 22 638 107,46 21 714 295,79 26 710 841,53 28 740 050,18
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 39 777 889,99 38 860 419,09 38 642 514,70 43 022 604,57 47 834 284,88
A. Equity 21 775 729,46 22 121 213,66 20 549 662,71 23 526 517,27 25 051 504,55
B. Liabilities and provisions for liabilities 18 002 160,50 16 739 205,43 18 092 851,99 19 496 087,30 22 782 780,33
I. Long-term liabilities 78 866,85 33 272,34 0,00 0,00 0,00
II. Short-term liabilities 17 914 730,65 16 686 036,09 18 092 851,99 19 353 503,30 22 675 950,33
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.