Financial statements Value
Balance sheet of Value
Company age:
Age:
15 y. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VALUE
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 763 713,13 | 948 964,08 | 1 215 987,15 | 1 384 243,12 | 1 618 235,55 |
| A. Fixed assets | 116 319,26 | 535 859,13 | 939 847,00 | 1 026 847,00 | 1 110 267,00 |
| B. Current assets | 647 393,87 | 413 104,95 | 276 140,15 | 357 396,12 | 507 968,55 |
| 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 | 763 713,13 | 948 964,08 | 1 215 987,15 | 1 384 243,12 | 1 618 235,55 |
| A. Equity | 695 742,86 | 764 552,19 | 949 622,55 | 1 058 459,53 | 1 479 089,88 |
| B. Liabilities and provisions for liabilities | 67 970,27 | 184 411,89 | 266 364,60 | 325 783,59 | 139 145,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 861,71 | 165 436,01 | 260 978,72 | 209 602,59 | 126 734,41 |
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.