Financial statements Valdi Mw2
Balance sheet data of VALDI MW2
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 79 963,19 | 128 086,06 | 135 545,64 |
| A. Fixed assets | 0,00 | 0,00 | 1 000,00 |
| B. Current assets | 79 963,19 | 128 086,06 | 134 545,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 79 963,19 | 128 086,06 | 135 545,64 |
| A. Equity | 30 153,10 | 80 386,41 | 27 936,66 |
| B. Liabilities and provisions for liabilities | 49 810,09 | 47 699,65 | 107 608,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 810,09 | 47 699,65 | 107 608,98 |
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.