Financial statements Valmet Services
Balance sheet of Valmet Services
Company age:
Age:
23 y. 7 m. 23 d.
Share capital:
Share capital:
2 005 500 PLN
Balance sheet data of VALMET SERVICES
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|---|
| Total assets | 15 431 990,01 | 14 560 518,83 | 20 568 091,60 | 16 893 412,58 | 15 508 288,17 |
| A. Fixed assets | 5 644 773,08 | 3 422 922,21 | 3 287 881,98 | 2 925 294,17 | 2 691 744,63 |
| B. Current assets | 9 787 216,93 | 11 137 596,62 | 17 280 209,62 | 13 968 118,41 | 12 816 543,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 431 990,01 | 14 560 518,83 | 20 568 091,60 | 16 893 412,58 | 15 508 288,17 |
| A. Equity | 8 067 918,68 | 6 845 615,37 | 6 137 371,58 | 6 243 414,47 | 5 758 042,55 |
| B. Liabilities and provisions for liabilities | 7 364 071,33 | 7 714 903,46 | 14 430 720,02 | 10 649 998,11 | 9 750 245,62 |
| I. Long-term liabilities | 305 385,54 | 137 546,61 | 73 100,43 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 012 326,53 | 5 732 488,24 | 13 209 125,58 | 9 362 252,60 | 7 547 808,48 |
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.