Financial statements Valora
Balance sheet of Valora
Company age:
Age:
9 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VALORA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 120 168,05 | 107 143,23 | 229 851,52 | 305 456,49 | 346 837,68 |
| A. Fixed assets | 0,00 | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 120 168,05 | 107 143,23 | 229 851,52 | 305 456,49 | 346 837,68 |
| 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 | 120 168,05 | 107 143,23 | 229 851,52 | 305 456,49 | 346 837,68 |
| A. Equity | 6 962,39 | 41 004,97 | 88 982,97 | 142 937,59 | 190 769,27 |
| B. Liabilities and provisions for liabilities | 113 205,66 | 66 138,26 | 140 868,55 | 162 518,90 | 156 068,41 |
| 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.