Financial statements Valtuzo Capital
Balance sheet of Valtuzo Capital
Company age:
Age:
16 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VALTUZO CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 725 099,20 | 5 905 455,36 | 3 506 095,53 | 3 175 097,29 | 1 735 836,45 | 1 786 144,34 |
| A. Fixed assets | 931 360,56 | 1 867 408,18 | 1 709 788,09 | 1 524 105,17 | 682 751,68 | 682 751,68 |
| B. Current assets | 4 793 738,64 | 4 038 047,18 | 1 796 307,44 | 1 650 992,12 | 1 053 084,77 | 1 103 392,66 |
| 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 | 5 725 099,20 | 5 905 455,36 | 3 506 095,53 | 3 175 097,29 | 1 735 836,45 | 1 786 144,34 |
| A. Equity | -737 236,24 | -542 154,32 | -1 083 087,69 | -1 349 314,32 | -580 685,84 | -543 593,18 |
| B. Liabilities and provisions for liabilities | 6 462 335,44 | 6 447 609,68 | 4 589 183,22 | 4 524 411,61 | 2 316 522,29 | 2 329 737,52 |
| I. Long-term liabilities | - | - | - | - | - | 1 850 000,00 |
| II. Short-term liabilities | - | - | - | - | - | 412 838,24 |
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.