Financial statements Valuetech Seed
Balance sheet of Valuetech Seed
Company age:
Age:
10 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VALUETECH SEED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 763,76 | 1 741,61 | 2 867,14 | 3 112,54 | 755 789,74 | 55 350,07 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 7 763,76 | 741,61 | 1 867,14 | 2 112,54 | 748 789,74 | 53 350,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 763,76 | 1 741,61 | 2 867,14 | 3 112,54 | 755 789,74 | 55 350,07 |
| A. Equity | -9 652,92 | -16 352,52 | -20 530,15 | -24 463,53 | 737 020,98 | 46 321,87 |
| B. Liabilities and provisions for liabilities | 18 416,68 | 18 094,13 | 23 397,29 | 27 576,07 | 18 768,76 | 9 028,20 |
| I. Long-term liabilities | 0,00 | 10 014,25 | 12 734,41 | 15 547,89 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 416,68 | 8 079,88 | 10 662,88 | 12 028,18 | 18 768,76 | 418,20 |
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.