Financial statements Valiant Tms Polska

Balance sheet of Valiant Tms Polska

Company age:
Age:
9 y. 12 d.
Share capital:
Share capital:
450 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VALIANT TMS POLSKA

Year
2016
2018
2019
2020
2022
2023
Total assets 2 291 227,92 1 973 160,49 1 215 830,57 1 221 896,74 4 716 729,87 4 325 066,59
A. Fixed assets 526 839,18 326 086,05 100 161,09 21 695,82 11 618,22 620 485,42
B. Current assets 1 764 388,74 1 647 074,44 1 115 669,48 1 200 200,92 4 705 111,65 3 704 581,17
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 2 291 227,92 1 973 160,49 1 215 830,57 1 221 896,74 4 716 729,87 4 325 066,59
A. Equity -118 081,85 384 696,05 272 182,79 -299 552,55 1 405 266,64 1 426 283,84
B. Liabilities and provisions for liabilities 2 409 309,77 1 588 464,44 943 647,78 1 521 449,29 3 311 463,23 2 898 782,75
I. Long-term liabilities 1 085 432,00 1 085 432,00 595 329,00 575 000,00 588 072,82 636 067,51
II. Short-term liabilities 1 297 936,13 477 090,80 322 377,14 920 507,65 2 493 382,72 1 961 300,21
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.