Financial statements Valmark

Balance sheet of Valmark

Company age:
Age:
23 y. 9 m. 11 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VALMARK

Year
2018
2019
2020
2021
2022
2023
Total assets 8 392 703,96 8 864 769,58 8 237 936,64 9 089 923,06 13 112 723,46 16 808 794,26
A. Fixed assets 1 461 630,51 1 506 364,81 1 455 512,83 1 377 989,47 1 406 486,94 1 356 258,53
B. Current assets 6 931 073,45 7 358 404,77 6 782 423,81 7 711 933,59 11 706 236,52 15 452 535,73
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 8 392 703,96 8 864 769,58 8 237 936,64 9 089 923,06 13 112 723,46 16 808 794,26
A. Equity 5 760 319,34 5 268 079,18 5 458 942,11 5 595 917,15 8 012 200,48 10 607 922,13
B. Liabilities and provisions for liabilities 2 632 384,62 3 596 690,40 2 778 994,53 3 494 005,91 5 100 522,98 6 200 872,13
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 608 502,04 3 569 482,28 2 748 887,67 3 427 503,82 5 071 793,69 6 200 872,13
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.