Financial statements Valuelogic

Balance sheet of Valuelogic

Company age:
Age:
9 y. 9 m. 23 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VALUELOGIC

Year
2022
2023
Total assets 18 043 086,54 13 001 145,84
A. Fixed assets 997 257,26 637 560,96
B. Current assets 17 045 829,28 12 363 584,88
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 18 043 086,54 13 001 145,84
A. Equity 13 521 878,87 9 753 419,11
B. Liabilities and provisions for liabilities 4 521 207,67 3 247 726,73
I. Long-term liabilities 679 257,35 288 749,30
II. Short-term liabilities 3 055 059,19 2 255 397,94
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.