Financial statements Valla System
Balance sheet of Valla System
Company age:
Age:
4 y. 2 m. 30 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of VALLA SYSTEM
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 480 242,16 | 428 899,67 |
| A. Fixed assets | 18 149,14 | 10 796,77 |
| B. Current assets | 423 093,02 | 418 102,90 |
| C. Share capital contributions (basic funds) | 39 000,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 480 242,16 | 428 899,67 |
| A. Equity | -131 784,85 | -85 788,86 |
| B. Liabilities and provisions for liabilities | 612 027,01 | 514 688,53 |
| I. Long-term liabilities | - | 10 000,00 |
| II. Short-term liabilities | - | 420 169,09 |
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.