Financial statements Valueassets
Balance sheet of Valueassets
Company age:
Age:
15 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VALUEASSETS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 599 850,39 | 16 782 669,51 |
| A. Fixed assets | 17 134 376,11 | 16 405 180,14 |
| B. Current assets | 465 474,28 | 377 489,37 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 17 599 850,39 | 16 782 669,51 |
| A. Equity | 10 099 915,31 | 10 650 001,49 |
| B. Liabilities and provisions for liabilities | 7 499 935,08 | 6 132 668,02 |
| I. Long-term liabilities | 0,00 | 4 110 962,00 |
| II. Short-term liabilities | 7 499 935,08 | 2 021 706,02 |
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.