Financial statements Valrio
Balance sheet of Valrio
Company age:
Age:
7 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VALRIO
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 32 443 864,14 | 32 641 986,66 | 32 439 983,77 | 32 436 908,73 |
| A. Fixed assets | 32 441 405,00 | 32 438 945,00 | 32 436 485,00 | 32 434 025,00 |
| B. Current assets | 2 459,14 | 203 041,66 | 3 498,77 | 2 883,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 443 864,14 | 32 641 986,66 | 32 439 983,77 | 32 436 908,73 |
| A. Equity | -3 837 333,57 | -4 632 926,01 | -5 956 988,33 | -6 542 206,52 |
| B. Liabilities and provisions for liabilities | 36 281 197,71 | 37 274 912,67 | 38 396 972,10 | 38 979 115,25 |
| I. Long-term liabilities | 35 953 908,71 | 37 274 002,47 | 38 378 041,46 | 38 972 147,25 |
| II. Short-term liabilities | 327 289,00 | 910,20 | 18 930,64 | 6 968,00 |
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.