Financial statements Value Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Value Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 3 m. 26 d.
Balance sheet data of VALUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 253 620,13 | 1 052 233,58 | 723 486,32 | 718 098,94 | 715 634,43 |
| A. Fixed assets | 851 374,70 | 822 574,85 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 402 245,43 | 229 658,73 | 723 486,32 | 718 098,94 | 715 634,43 |
| 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 | 1 263 620,13 | 1 052 233,58 | 723 486,32 | 718 098,94 | 715 634,43 |
| A. Equity | 161 465,02 | 469 540,90 | 110 591,29 | 207 871,41 | 219 328,95 |
| B. Liabilities and provisions for liabilities | 1 102 155,11 | 582 692,68 | 612 895,03 | 510 227,53 | 496 305,48 |
| I. Long-term liabilities | 392 242,01 | 409 742,01 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 292 503,27 | 172 950,67 | 601 659,03 | 498 991,53 | 485 069,48 |
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.