Financial statements Value Properties
Balance sheet of Value Properties
Company age:
Age:
8 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 000 PLN
Balance sheet data of VALUE PROPERTIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 971 215,67 | 5 278 644,73 | 5 633 177,17 | 6 220 640,56 | 6 153 036,01 | 5 187 524,72 | 13 490 444,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 100 000,00 | 1 100 000,00 | 1 526 068,55 | 12 523 087,58 |
| B. Current assets | 4 971 215,67 | 5 278 644,73 | 5 557 477,17 | 5 120 640,56 | 5 053 036,01 | 3 661 456,17 | 967 356,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 971 215,67 | 5 278 644,73 | 5 633 177,17 | 6 220 640,56 | 6 153 036,01 | 5 187 524,72 | 13 490 444,40 |
| A. Equity | 4 962 966,17 | 5 107 805,79 | 5 373 276,69 | 5 687 388,36 | 5 294 366,46 | 5 127 409,31 | 10 165 347,40 |
| B. Liabilities and provisions for liabilities | 8 249,50 | 170 838,94 | 259 900,48 | 533 252,20 | 858 669,55 | 60 115,41 | 3 325 097,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2 377 326,79 |
| II. Short-term liabilities | 8 249,50 | 159 817,32 | 250 863,08 | 442 431,37 | 858 669,55 | 18 478,43 | 911 580,23 |
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.
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