Financial statements Value Development
Balance sheet of Value Development
Company age:
Age:
5 y. 8 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of VALUE DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 347 968,39 | 1 078 022,35 | 734 743,00 | 106 794,41 |
| A. Fixed assets | 1 320 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 27 968,39 | 1 067 788,25 | 724 743,00 | 96 794,41 |
| 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 | 1 347 968,39 | 1 078 022,35 | 734 743,00 | 106 794,41 |
| A. Equity | 26 158,39 | 27 407,35 | 14 046,50 | 52 964,99 |
| B. Liabilities and provisions for liabilities | 1 321 810,00 | 1 050 615,00 | 720 696,50 | 53 829,42 |
| I. Long-term liabilities | 1 300 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 810,00 | 1 050 615,00 | 720 696,50 | 53 829,42 |
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.