Financial statements Valco
Balance sheet of Valco
Company age:
Age:
8 y. 4 m. 3 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of VALCO
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 174 854,22 | 9 350 616,55 | 12 381 099,13 | 20 913 120,00 | 33 383 447,18 |
| A. Fixed assets | 6 811 133,64 | 6 744 480,23 | 7 161 445,82 | 11 500 162,28 | 12 912 395,50 |
| B. Current assets | 1 363 720,58 | 2 606 136,32 | 5 219 653,31 | 9 412 957,72 | 20 471 051,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 8 174 854,22 | 9 350 616,55 | 12 381 099,13 | 20 913 120,00 | 33 383 447,18 |
| A. Equity | 1 284 235,25 | 2 427 354,82 | 10 772 218,29 | 19 334 104,11 | 31 691 801,24 |
| B. Liabilities and provisions for liabilities | 6 890 618,97 | 6 923 261,73 | 1 608 880,84 | 1 579 015,89 | 1 691 645,94 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 890 618,97 | 6 923 261,73 | 1 608 880,84 | 1 579 015,89 | 1 595 645,94 |
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.