Financial statements Valentini Eyewear
Balance sheet of Valentini Eyewear
Company age:
Age:
7 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VALENTINI EYEWEAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 2 174 602,21 | 0,00 | 3 251 677,52 |
| A. Fixed assets | 0,00 | 5 000,00 | 11 570,00 | 0,00 | 37 912,68 |
| B. Current assets | 5 000,00 | 0,00 | 2 162 782,21 | 0,00 | 3 213 764,84 |
| C. Share capital contributions (basic funds) | - | 0,00 | 250,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 2 174 602,21 | 0,00 | 3 251 677,52 |
| A. Equity | 5 000,00 | 5 000,00 | 1 829 659,20 | 0,00 | 2 371 712,31 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 344 943,01 | 0,00 | 879 965,21 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 344 943,01 | 0,00 | 879 965,21 |
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.