Financial statements Valeplant

Balance sheet of Valeplant

Company age:

Age:

4 y. 10 m. 26 d.

Share capital:

150 000 PLN

Year	2022	2023
Total assets	1 874 933,49	1 882 229,80
A. Fixed assets	1 708 224,70	1 663 992,96
B. Current assets	166 708,79	218 236,84
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	1 874 933,49	1 882 229,80
A. Equity	1 508 696,64	1 536 964,69
B. Liabilities and provisions for liabilities	366 236,85	345 265,11
I. Long-term liabilities	-	-
II. Short-term liabilities	-	-

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.