Financial statements Value Property Project

Balance sheet of Value Property Project

Company age:
Age:
7 y. 7 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VALUE PROPERTY PROJECT

Year
2020
2021
2022
2023
Total assets 1 801 766,14 2 482 057,31 2 182 724,62 2 152 791,91
A. Fixed assets 1 769 419,62 2 447 148,91 2 134 093,60 2 077 710,32
B. Current assets 32 346,52 34 908,40 48 631,02 75 081,59
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 801 766,14 2 482 057,31 2 182 724,62 2 152 791,91
A. Equity 31 812,57 570 894,22 587 976,96 677 915,84
B. Liabilities and provisions for liabilities 1 769 953,57 1 911 163,09 1 594 747,66 1 474 876,07
I. Long-term liabilities 1 234 105,30 1 558 463,43 1 497 769,74 1 372 880,77
II. Short-term liabilities 535 848,27 352 699,66 96 977,92 101 995,30
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.