Financial statements Valdi Mw2 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Valdi Mw2 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 5 m. 13 d.

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.