Financial statements Velena

Balance sheet of Velena

Company age:
Age:
22 y. 2 m. 1 d.
Share capital:
Share capital:
390 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VELENA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 413 825,98 4 762 478,34 5 022 959,26 4 444 301,73 4 605 112,91 4 614 159,23
A. Fixed assets 1 086 073,20 986 663,54 899 468,30 1 419 643,81 1 848 704,55 1 814 715,60
B. Current assets 3 327 752,78 3 775 814,80 4 123 490,96 3 024 657,92 2 756 408,36 2 799 443,63
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 4 413 825,98 4 762 478,34 5 022 959,26 4 444 301,73 4 605 112,91 4 614 159,23
A. Equity 1 686 390,63 1 923 398,61 2 165 067,10 2 655 321,08 2 851 542,30 2 690 725,23
B. Liabilities and provisions for liabilities 2 727 435,35 2 839 079,73 2 857 892,16 1 788 980,65 1 753 570,61 1 923 434,00
I. Long-term liabilities 177 065,66 132 990,19 70 474,44 437 955,19 187 997,83 117 372,89
II. Short-term liabilities 2 501 710,78 2 678 675,11 2 755 331,84 1 302 083,24 1 529 016,30 1 758 095,25
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.