Financial statements Valvi Development

Balance sheet of Valvi Development

Company age:
Age:
11 y. 6 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VALVI DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 941 422,77 2 781 212,59 4 017 523,32 18 317 259,42 24 644 427,68 26 715 054,99
A. Fixed assets 870 809,84 870 075,32 869 340,80 868 606,28 867 872,00 867 872,00
B. Current assets 2 070 612,93 1 911 137,27 3 148 182,52 17 448 653,14 23 776 555,68 25 847 182,99
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 2 941 422,77 2 781 212,59 4 017 523,32 18 317 259,42 24 644 427,68 26 715 054,99
A. Equity -208 483,73 -27 456,44 532 175,39 126 871,96 -349 619,24 -1 035 203,62
B. Liabilities and provisions for liabilities 3 149 906,50 2 808 669,03 3 485 347,93 18 190 387,46 24 994 046,92 27 750 258,61
I. Long-term liabilities 1 707 325,70 2 062 325,70 1 787 325,70 1 665 935,46 2 484 086,97 3 067 986,97
II. Short-term liabilities 1 082 320,66 508 232,46 839 782,38 16 524 199,88 22 496 136,43 24 642 132,63
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.