Financial statements Valdi-Transport Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Valdi-Transport Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 3 m. 1 d.
Profit and loss statement Balance Profitability

Balance sheet data of VALDI-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 225 885,29 395 997,16 416 432,61 511 935,08 435 896,03 653 779,00 766 486,18
A. Fixed assets 0,00 0,00 1 910,00 350,00 350,00 350,00 350,00
B. Current assets 225 885,29 395 997,16 414 522,61 511 585,08 435 546,03 653 429,00 766 136,18
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 225 885,29 395 997,16 416 432,61 511 935,08 435 896,03 653 779,00 766 486,18
A. Equity 75 833,22 169 525,44 83 455,80 -20 753,82 -110 774,05 -24 569,21 -75 675,98
B. Liabilities and provisions for liabilities 150 052,07 226 471,72 332 976,81 532 688,90 546 670,08 678 348,21 842 162,16
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 150 052,07 226 471,72 332 976,81 532 688,90 546 670,08 678 348,21 842 162,16
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.