Financial statements Valoro
Balance sheet of Valoro
Company age:
Age:
5 y. 1 m. 28 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of VALORO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 758,47 | 27 735,32 | 229 393,89 |
| A. Fixed assets | 6 916,41 | 7 067,00 | 2 084,00 |
| B. Current assets | 2 842,06 | 20 668,32 | 227 309,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 758,47 | 27 735,32 | 229 393,89 |
| A. Equity | 178,47 | 18 655,32 | 208 447,89 |
| B. Liabilities and provisions for liabilities | 9 580,00 | 9 080,00 | 20 946,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 500,00 | 0,00 | 8 906,00 |
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.