Financial statements Valuelogic W Likwidacji
Balance sheet data of VALUELOGIC W LIKWIDACJI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 837 421,88 | 6 597 447,94 | 13 267 908,46 | 18 043 086,54 | 13 001 145,84 | 3 036 178,65 | 1 655 316,75 |
| A. Fixed assets | 73 406,66 | 144 336,00 | 194 501,53 | 997 257,26 | 637 560,96 | 105 020,24 | 1 972,12 |
| B. Current assets | 1 764 015,22 | 6 453 111,94 | 13 073 406,93 | 17 045 829,28 | 12 363 584,88 | 2 931 158,41 | 1 653 344,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 837 421,88 | 6 597 447,94 | 13 267 908,46 | 18 043 086,54 | 13 001 145,84 | 3 036 178,65 | 1 655 316,75 |
| A. Equity | 969 032,61 | 4 562 486,49 | 10 737 107,06 | 13 521 878,87 | 9 753 419,11 | 1 946 835,94 | 1 550 908,15 |
| B. Liabilities and provisions for liabilities | 868 389,27 | 2 034 961,45 | 2 530 801,40 | 4 521 207,67 | 3 247 726,73 | 1 089 342,71 | 104 408,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 679 257,35 | 288 749,30 | 0,00 | 0,00 |
| II. Short-term liabilities | 868 389,27 | 1 868 640,08 | 2 384 239,44 | 3 055 059,19 | 2 255 397,94 | 683 307,71 | 86 310,60 |
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.
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