Financial statements Velio

Balance sheet of Velio

Company age:
Age:
3 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of VELIO

Year
2023
2024
Total assets 1 612 233,35 5 749 494,55
A. Fixed assets 199 143,68 3 731 890,35
B. Current assets 1 413 089,67 2 017 604,20
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) - -
Total liabilities 1 612 233,35 5 749 494,55
A. Equity 979 392,49 3 221 527,22
B. Liabilities and provisions for liabilities 632 840,86 2 527 967,33
I. Long-term liabilities - 825 000,00
II. Short-term liabilities 632 840,86 1 702 967,33
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.