Financial statements Velcro Poland
Balance sheet of Velcro Poland
Company age:
Age:
20 y. 3 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of VELCRO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 127 837,93 | 3 041 564,48 | 3 307 085,00 | 4 010 904,42 | 6 542 357,94 | 7 031 492,59 |
| A. Fixed assets | 3 163,49 | 2 643,53 | 664 076,03 | 1 566 345,67 | 3 870 617,29 | 3 775 174,07 |
| B. Current assets | 3 124 674,44 | 3 038 920,95 | 2 643 008,97 | 2 444 558,75 | 2 671 740,65 | 3 256 318,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 127 837,93 | 3 041 564,48 | 3 307 085,00 | 4 010 904,42 | 6 542 357,94 | 7 031 492,59 |
| A. Equity | 1 775 691,71 | 2 406 768,87 | 2 512 078,39 | 3 012 713,24 | 3 796 345,10 | 4 330 857,31 |
| B. Liabilities and provisions for liabilities | 1 352 146,22 | 634 795,61 | 795 006,61 | 998 191,18 | 2 746 012,84 | 2 700 635,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 748 501,45 | 634 795,61 | 795 006,61 | 998 191,18 | 2 739 114,33 | 2 693 736,77 |
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.