Financial statements Valesus

Balance sheet of Valesus

Company age:
Age:
18 y. 1 m. 26 d.
Share capital:
Share capital:
5 250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VALESUS

Year
2018
2019
2020
2021
2022
Total assets 4 687 321,63 4 687 321,63 4 687 321,63 4 687 321,63 3 757 385,18
A. Fixed assets 4 649 682,26 4 649 682,26 4 649 682,26 4 649 682,26 3 719 745,81
B. Current assets 37 639,37 37 639,37 37 639,37 37 639,37 37 639,37
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 687 321,63 4 687 321,63 4 687 321,63 4 687 321,63 3 757 385,18
A. Equity 4 378 571,07 4 378 571,07 4 378 571,07 4 218 094,50 3 288 158,05
B. Liabilities and provisions for liabilities 308 750,56 308 750,56 308 750,56 469 227,13 469 227,13
I. Long-term liabilities 208 485,18 208 485,18 208 485,18 208 485,18 208 485,18
II. Short-term liabilities 100 265,38 100 265,38 100 265,38 260 741,95 260 741,95
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.