Financial statements Valdi Mw2 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VALDI MW2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 327 704,30 | 2 192 160,75 | 7 397 409,20 | 8 382 009,67 | 7 737 547,21 | 7 162 065,71 |
| A. Fixed assets | 0,00 | 10 988,10 | 4 037 436,86 | 3 792 225,65 | 4 069 428,41 | 3 914 791,13 |
| B. Current assets | 1 327 704,30 | 2 181 172,65 | 3 359 972,34 | 4 589 784,02 | 3 668 118,80 | 3 247 274,58 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 1 327 704,30 | 2 192 160,75 | 7 397 409,20 | 8 382 009,67 | 7 737 547,21 | 7 162 065,71 |
| A. Equity | 681,70 | 291 950,00 | 269 179,70 | 1 949 449,66 | 1 099 088,26 | 1 157 579,35 |
| B. Liabilities and provisions for liabilities | 1 327 022,60 | 1 900 210,75 | 7 128 229,50 | 6 432 560,01 | 6 638 458,95 | 6 004 486,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 300 000,00 | 750 000,00 |
| II. Short-term liabilities | 1 327 022,60 | 1 900 210,75 | 7 128 229,50 | 6 432 560,01 | 5 338 458,95 | 5 254 486,36 |
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.