Financial statements Valencia
Balance sheet of Valencia
Company age:
Age:
21 y. 9 m. 1 d.
Share capital:
Share capital:
64 000 PLN
Balance sheet data of VALENCIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 318 409,66 | 1 587 582,94 | 1 458 489,10 |
| A. Fixed assets | 1 248 969,46 | 1 542 324,34 | 1 364 296,15 |
| B. Current assets | 69 440,20 | 45 258,60 | 94 192,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 318 409,66 | 1 587 582,94 | 1 458 489,10 |
| A. Equity | 746 084,57 | 733 752,02 | 980 440,68 |
| B. Liabilities and provisions for liabilities | 572 325,09 | 853 830,92 | 478 048,42 |
| I. Long-term liabilities | 265 750,00 | 198 267,24 | 144 267,24 |
| II. Short-term liabilities | 306 575,09 | 655 563,68 | 333 781,18 |
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.