Financial statements Valmet Automotive

Balance sheet of Valmet Automotive

Company age:
Age:
18 y. 10 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VALMET AUTOMOTIVE

Year
2018
2019
2020
2022
Total assets 178 273 382,75 181 317 619,31 266 814 177,87 292 279 990,64
A. Fixed assets 85 696 148,27 100 004 378,64 119 862 423,02 144 746 277,90
B. Current assets 92 577 234,48 81 313 240,67 146 951 754,85 147 533 712,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 178 273 382,75 181 317 619,31 266 814 177,87 292 279 990,64
A. Equity 88 596 245,42 113 798 854,72 113 442 820,86 88 525 281,56
B. Liabilities and provisions for liabilities 89 677 137,33 67 518 764,59 153 371 357,01 203 754 709,08
I. Long-term liabilities 19 841 447,86 19 601 255,57 73 466 922,06 54 000 000,00
II. Short-term liabilities 37 067 111,89 33 334 093,22 54 931 267,25 119 309 964,37
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.