Financial statements Valdi Mw1 Spółka Z Ograniczoną Odpowiedzialnością
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.