Financial statements Velago

Balance sheet of Velago

Company age:
Age:
2 y. 5 m. 20 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of VELAGO

Year
2024
Total assets 7 098 926,32
A. Fixed assets 2 521 284,80
B. Current assets 4 577 641,52
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 7 098 926,32
A. Equity 2 268 620,25
B. Liabilities and provisions for liabilities 4 830 306,07
I. Long-term liabilities 1 253 017,12
II. Short-term liabilities 3 577 288,95
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.