Financial statements Value Properties
Balance sheet of Value Properties
Company age:
Age:
7 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 000 PLN
Balance sheet data of VALUE PROPERTIES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 278 644,73 | 5 633 177,17 | 6 220 640,56 | 6 153 036,01 | 5 187 524,72 |
| A. Fixed assets | 0,00 | 0,00 | 1 100 000,00 | 1 100 000,00 | 1 526 068,55 |
| B. Current assets | 5 278 644,73 | 5 557 477,17 | 5 120 640,56 | 5 053 036,01 | 3 661 456,17 |
| 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 | 5 278 644,73 | 5 633 177,17 | 6 220 640,56 | 6 153 036,01 | 5 187 524,72 |
| A. Equity | 5 107 805,79 | 5 373 276,69 | 5 687 388,36 | 5 294 366,46 | 5 127 409,31 |
| B. Liabilities and provisions for liabilities | 170 838,94 | 259 900,48 | 533 252,20 | 858 669,55 | 60 115,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 159 817,32 | 250 863,08 | 442 431,37 | 858 669,55 | 18 478,43 |
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.