Financial statements Valdo Group
Balance sheet of Valdo Group
Company age:
Age:
6 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VALDO GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 333 043,01 | 817 387,24 | 884 933,24 |
| A. Fixed assets | 31 252,30 | 20 849,34 | 48 618,55 |
| B. Current assets | 3 301 790,71 | 796 537,90 | 836 314,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 333 043,01 | 817 387,24 | 884 933,24 |
| A. Equity | 648 990,36 | 613 251,74 | 799 197,70 |
| B. Liabilities and provisions for liabilities | 2 684 052,65 | 204 135,50 | 85 735,54 |
| I. Long-term liabilities | 75 164,86 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 608 887,79 | 0,00 | 85 735,54 |
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.