Financial statements Valdi Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Valdi Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 5 m. 13 d.
Balance sheet data of VALDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 394 499,67 | 5 540 279,95 | 4 898 504,40 | 3 435 187,28 | 2 889 256,29 | 2 879 617,97 | 2 627 406,24 |
| A. Fixed assets | 252 718,61 | 76 434,54 | 1 128 473,36 | 511 812,34 | 1 101 276,72 | 2 362 947,50 | 2 304 742,50 |
| B. Current assets | 4 141 781,06 | 5 463 845,41 | 3 770 031,04 | 2 923 374,94 | 1 787 979,57 | 516 670,47 | 322 663,74 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 4 394 499,67 | 5 539 968,76 | 4 898 504,40 | 3 435 187,28 | 2 889 256,29 | 2 879 617,97 | 2 627 406,24 |
| A. Equity | 848 381,02 | 1 114 849,37 | 1 071 990,50 | 2 576 154,52 | 2 804 074,43 | 2 740 315,30 | 2 492 400,30 |
| B. Liabilities and provisions for liabilities | 3 546 118,65 | 4 425 119,39 | 3 826 513,90 | 859 032,76 | 85 181,86 | 139 302,67 | 135 005,94 |
| I. Long-term liabilities | 400 000,00 | 400 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 146 118,65 | 4 025 119,39 | 3 826 513,90 | 859 032,76 | 85 181,86 | 139 302,67 | 135 005,94 |
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.