Financial statements Valdi-Transport

Balance sheet of Valdi-Transport

Company age:
Age:
7 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VALDI-TRANSPORT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 41 295,49 93 826,33 139 689,61 135 269,03 157 240,71 132 987,70 155 521,19
A. Fixed assets 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
B. Current assets 40 295,49 92 826,33 138 689,61 134 269,03 156 240,71 131 987,70 154 521,19
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 41 295,49 93 826,33 139 689,61 135 269,03 157 240,71 132 987,70 155 521,19
A. Equity 14 203,06 38 203,27 90 865,86 70 207,31 101 871,68 81 055,05 37 134,82
B. Liabilities and provisions for liabilities 27 092,43 55 623,06 48 823,75 65 061,72 55 369,03 51 932,65 118 386,37
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 27 092,43 55 623,06 48 823,75 65 061,72 55 369,03 51 932,65 118 386,37
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.