Financial statements Valleton
Balance sheet of Valleton
Company age:
Age:
3 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VALLETON
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 48 465,24 | 389 415,94 | 1 095 203,75 |
| A. Fixed assets | 30 000,00 | 50 000,00 | 356 250,00 |
| B. Current assets | 18 465,24 | 339 415,94 | 738 953,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 48 465,24 | 389 415,94 | 1 095 203,75 |
| A. Equity | -56 362,89 | -124 604,46 | 1 085 962,75 |
| B. Liabilities and provisions for liabilities | 104 828,13 | 514 020,40 | 9 241,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 104 828,13 | 509 870,40 | 8 241,00 |
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.