Financial statements Valletta
Balance sheet of Valletta
Company age:
Age:
5 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VALLETTA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 29 286,37 | 81 341,41 | 56 608,85 |
| A. Fixed assets | - | 53 030,49 | 29 461,38 |
| B. Current assets | 29 286,37 | 28 310,92 | 27 147,47 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 29 286,37 | 81 341,41 | 56 608,85 |
| A. Equity | -13 377,20 | 4 367,40 | -36 781,15 |
| B. Liabilities and provisions for liabilities | 42 663,57 | 76 974,01 | 93 390,00 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 93 390,00 |
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.