Financial statements Valdi Mw1 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Valdi Mw1 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 7 m. 23 d.

Balance sheet data of VALDI MW1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
2024
Total assets 1 815 651,78 2 360 596,08 6 853 464,52 13 715 070,96 16 955 909,74
A. Fixed assets 27 500,00 205 490,70 276 552,80 6 332 939,32 9 101 880,11
B. Current assets 1 788 151,78 2 155 105,38 6 576 911,72 7 382 131,64 7 854 029,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 815 651,78 2 360 596,08 6 853 464,52 13 715 070,96 16 955 909,74
A. Equity 862 058,98 721 220,15 3 713 273,71 3 653 948,86 3 483 495,33
B. Liabilities and provisions for liabilities 953 592,80 1 639 375,93 3 140 190,81 10 061 122,10 13 472 414,41
I. Long-term liabilities 0,00 0,00 0,00 2 284 210,49 2 023 157,81
II. Short-term liabilities 953 592,80 1 639 375,93 3 140 190,81 7 776 911,61 11 449 256,60
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.