Financial statements Valdi

Balance sheet of Valdi

Company age:
Age:
13 y. 9 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VALDI

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 214 283,78 253 809,02 323 272,24 223 623,18 150 272,24 221 387,86 192 458,13
A. Fixed assets 1 000,00 1 000,00 1 000,00 14 784,75 10 543,29 6 301,83 2 060,37
B. Current assets 213 283,78 252 809,02 322 272,24 208 838,43 139 728,95 215 086,03 190 397,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 214 283,78 253 809,02 323 272,24 223 623,18 150 272,24 221 387,86 192 458,13
A. Equity 129 801,14 158 402,32 229 003,14 128 301,34 69 544,17 110 029,60 -25 635,04
B. Liabilities and provisions for liabilities 84 482,64 95 406,70 94 269,10 95 321,84 80 728,07 111 358,26 218 093,17
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 84 482,64 95 406,70 94 269,10 95 321,84 80 728,07 111 358,26 218 093,17
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.