Financial statements Valo Industries
Balance sheet of Valo Industries
Company age:
Age:
7 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VALO INDUSTRIES
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 997 668,68 | 1 107 966,36 | 790 907,33 | 548 142,29 |
| A. Fixed assets | 0,00 | 694 608,05 | 923 544,52 | 734 321,16 | 536 257,80 |
| B. Current assets | 5 000,00 | 303 060,63 | 184 421,84 | 56 586,17 | 11 884,49 |
| 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 | 5 000,00 | 997 668,68 | 1 107 966,36 | 790 907,33 | 548 142,29 |
| A. Equity | 5 000,00 | 403 811,37 | 333 847,73 | 130 675,83 | 88 534,23 |
| B. Liabilities and provisions for liabilities | 0,00 | 593 857,31 | 774 118,63 | 660 231,50 | 459 608,06 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.