Financial statements Velcomtrans

Balance sheet of Velcomtrans

Company age:
Age:
12 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-04-28
Profit and loss statement Balance Profitability

Balance sheet data of VELCOMTRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 389 952,04 153 259,88 369 157,24 612 005,18 1 365 958,62 2 013 148,40
A. Fixed assets 27 160,55 1 037,48 127 937,48 71 537,48 346 258,63 555 435,04
B. Current assets 362 791,49 152 222,40 241 219,76 540 467,70 1 019 699,99 1 457 713,36
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 389 952,04 153 259,88 369 157,24 612 005,18 1 365 958,62 2 013 148,40
A. Equity 39 214,15 15 208,27 86 624,50 326 760,37 194 506,00 -508 513,64
B. Liabilities and provisions for liabilities 350 737,89 138 051,61 282 532,74 285 244,81 1 171 452,62 2 521 662,04
I. Long-term liabilities 186 206,31 126 805,82 1 062,38 1 062,38 961 015,45 923 414,55
II. Short-term liabilities 164 531,58 11 245,79 281 470,36 260 219,01 205 119,77 424 596,00
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.