Financial statements Valeo Spółka Z Ograniczona Odpowiedzialnością
Balance sheet of Valeo Spółka Z Ograniczona Odpowiedzialnością
Company age:
Age:
4 y. 5 m. 4 d.
Balance sheet data of VALEO SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 330 510,57 | 1 398 668,42 | 1 531 202,73 | 1 770 000,23 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 109,76 |
| B. Current assets | 1 330 510,57 | 1 398 668,42 | 1 531 202,73 | 1 769 890,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 330 510,57 | 1 398 668,42 | 1 531 202,73 | 1 770 000,23 |
| A. Equity | -2 224,49 | -25 405,41 | -55 965,53 | -102 049,60 |
| B. Liabilities and provisions for liabilities | 1 332 735,06 | 1 424 073,83 | 1 587 168,26 | 1 872 049,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 332 735,06 | 1 424 073,83 | 1 587 168,26 | 1 872 049,83 |
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.