Financial statements Valeron
Balance sheet of Valeron
Company age:
Age:
7 y. 1 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of VALERON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 795 580,06 | 4 786 937,06 | 4 787 200,06 | 4 788 314,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 795 580,06 | 4 786 937,06 | 4 787 200,06 | 4 788 314,06 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 795 580,06 | 4 786 937,06 | 4 787 200,06 | 4 788 314,06 |
| A. Equity | 197 083,17 | 128 019,37 | 108 524,33 | 83 487,03 |
| B. Liabilities and provisions for liabilities | 4 598 496,89 | 4 658 917,69 | 4 678 675,73 | 4 704 827,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 598 496,89 | 4 658 917,69 | 4 678 675,73 | 4 704 827,03 |
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.