Financial statements Valeo Electric And Electronic Systems
Balance sheet of Valeo Electric And Electronic Systems
Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
10 804 000 PLN
Balance sheet data of VALEO ELECTRIC AND ELECTRONIC SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 868 771,00 | 799 713,00 | 669 931,00 | 557 313,00 | 649 891,00 |
| A. Fixed assets | 516 260,00 | 468 672,00 | 334 276,00 | 298 611,00 | 294 378,00 |
| B. Current assets | 352 511,00 | 331 041,00 | 335 655,00 | 258 702,00 | 355 513,00 |
| 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 | 868 771,00 | 799 713,00 | 669 931,00 | 557 313,00 | 649 891,00 |
| A. Equity | 145 255,00 | 117 610,00 | 14 222,00 | 60 209,00 | 150 035,00 |
| B. Liabilities and provisions for liabilities | 723 516,00 | 682 103,00 | 655 709,00 | 497 104,00 | 499 856,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 418,00 |
| II. Short-term liabilities | 659 901,00 | 601 363,00 | 608 702,00 | 439 447,00 | 393 114,00 |
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.