Financial statements Van De Velde Polska

Balance sheet of Van De Velde Polska

Company age:
Age:
9 y. 2 d.
Share capital:
Share capital:
440 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VAN DE VELDE POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 325 692,02 13 587 110,29 24 089 991,93 24 056 083,64 40 362 477,28 31 209 370,92
A. Fixed assets 841 008,53 537 738,96 179 651,32 1 195 335,18 5 760 928,47 6 018 685,59
B. Current assets 14 484 683,49 13 049 371,33 23 910 340,61 22 860 748,46 34 601 548,81 25 190 685,33
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 15 325 692,02 13 587 110,29 24 089 991,93 24 056 083,64 40 362 477,28 31 209 370,92
A. Equity 1 324 482,55 2 298 547,33 3 585 516,03 5 853 641,10 1 565 287,17 6 602 371,32
B. Liabilities and provisions for liabilities 14 001 209,47 11 288 562,96 20 504 475,90 18 202 442,54 38 797 190,11 24 606 999,60
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 1 807 742,46
II. Short-term liabilities 13 997 893,47 11 273 562,96 17 699 759,41 17 638 206,78 38 712 190,11 21 971 588,78
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.