Financial statements Valor
Balance sheet of Valor
Company age:
Age:
24 y. 1 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VALOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 251 350,25 | 305 378,56 | 379 816,71 | 420 083,28 | 406 720,54 |
| A. Fixed assets | 46 000,00 | 0,00 | 104 787,62 | 112 456,32 | 0,00 |
| B. Current assets | 205 350,25 | 305 378,56 | 275 029,09 | 307 626,96 | 406 720,54 |
| 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 | 251 350,25 | 305 378,56 | 379 816,71 | 420 083,28 | 406 720,54 |
| A. Equity | 160 823,80 | 211 568,92 | 176 638,26 | 281 865,70 | 233 684,74 |
| B. Liabilities and provisions for liabilities | 90 526,45 | 93 809,64 | 203 178,45 | 138 217,58 | 173 035,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 78 659,45 | 83 553,04 | 191 526,33 | 125 183,77 | 173 035,80 |
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.