Financial statements Valeo Consulting
Balance sheet of Valeo Consulting
Company age:
Age:
9 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VALEO CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 96 940,86 | 44 521,73 | 45 763,00 | 186 743,38 | 377 972,54 | 327 774,82 |
| A. Fixed assets | 13 586,13 | 25 630,33 | 25 630,33 | 102,39 | 115 386,18 | 90 409,03 |
| B. Current assets | 83 354,73 | 18 891,40 | 20 132,67 | 186 640,99 | 262 586,36 | 237 365,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 96 940,86 | 44 521,73 | 45 763,00 | 186 743,38 | 377 972,54 | 327 774,82 |
| A. Equity | 15 936,00 | 17 327,57 | 18 413,42 | 22 541,31 | 130 554,28 | 243 010,57 |
| B. Liabilities and provisions for liabilities | 81 004,86 | 27 194,16 | 27 349,58 | 164 202,07 | 247 418,26 | 84 764,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 81 004,86 | 27 194,16 | 27 349,58 | 164 202,07 | 247 418,26 | 84 764,25 |
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.