Financial statements Valton
Balance sheet of Valton
Company age:
Age:
13 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VALTON
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 1 415 132,19 | 1 158 180,38 | 1 543 434,37 | 1 527 306,27 | 1 508 669,44 |
| A. Fixed assets | 3 200,00 | 18 736,67 | 15 576,67 | 12 416,67 | 9 256,67 |
| B. Current assets | 1 411 932,19 | 1 139 443,71 | 1 527 857,70 | 1 514 889,60 | 1 499 412,77 |
| 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 | 1 415 132,19 | 1 158 180,38 | 1 543 434,37 | 1 527 306,27 | 1 508 669,44 |
| A. Equity | 120 144,77 | 143 350,82 | 109 531,93 | 50 650,18 | -33 617,23 |
| B. Liabilities and provisions for liabilities | 1 294 987,42 | 1 014 829,56 | 1 433 902,44 | 1 476 656,09 | 1 542 286,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 185 006,93 | 1 014 829,56 | 1 401 382,12 | 1 468 526,01 | 1 534 156,59 |
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.