Financial statements Vega Valve
Balance sheet of Vega Valve
Company age:
Age:
13 y. 8 m. 30 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of VEGA VALVE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 224 352,84 | 11 125 736,51 | 12 887 104,72 | 14 907 633,95 |
| A. Fixed assets | 5 612 793,65 | 5 302 367,41 | 5 170 308,12 | 5 607 373,04 |
| B. Current assets | 3 611 559,19 | 5 823 369,10 | 7 716 796,60 | 9 300 260,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 0,00 | 11 125 736,51 | 12 887 104,72 | 14 907 633,95 |
| A. Equity | 3 796 824,12 | 5 601 048,25 | 7 582 819,71 | 11 675 729,42 |
| B. Liabilities and provisions for liabilities | 5 427 528,72 | 5 524 688,26 | 5 304 285,01 | 3 231 904,53 |
| I. Long-term liabilities | 0,00 | 2 111 746,05 | 1 715 670,37 | 0,00 |
| II. Short-term liabilities | 5 427 528,72 | 2 659 464,22 | 3 532 388,64 | 3 231 904,53 |
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.