Financial statements Vallor

Balance sheet of Vallor

Company age:
Age:
8 y. 2 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VALLOR

Year
2017
2019
2020
2021
2022
2023
Total assets 23 376 994,40 21 470 527,43 34 482 575,86 45 899 083,77 68 072 827,38 56 344 963,06
A. Fixed assets 8 309 879,02 9 480 399,31 12 803 662,37 22 879 988,64 21 834 080,48 21 637 112,57
B. Current assets 15 067 115,38 11 990 128,12 21 678 913,49 23 019 095,13 46 238 746,90 34 707 850,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 23 376 994,40 21 470 527,43 34 482 575,86 45 899 083,77 68 072 827,38 56 344 963,06
A. Equity 15 582 603,90 15 595 398,76 21 490 213,35 24 768 557,15 26 035 804,35 27 284 831,21
B. Liabilities and provisions for liabilities 7 794 390,50 5 875 128,67 12 992 362,51 21 130 526,62 42 037 023,03 29 060 131,85
I. Long-term liabilities 1 218,60 3 453,60 2 001 239,90 3 567 290,73 515 460,66 5 713 956,37
II. Short-term liabilities 6 733 936,81 5 313 126,93 7 677 698,20 10 111 544,24 19 083 551,31 16 388 352,19
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.