Financial statements Vellis
Balance sheet of Vellis
Company age:
Age:
13 y. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VELLIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 356 435,00 | 1 529 891,02 | 1 353 072,09 | 1 334 306,08 |
| A. Fixed assets | 355 970,85 | 247 703,05 | 241 053,25 | 234 403,45 |
| B. Current assets | 1 000 464,15 | 1 282 187,97 | 1 112 018,84 | 1 099 902,63 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 356 435,00 | 1 529 891,02 | 1 353 072,09 | 1 334 306,08 |
| A. Equity | 1 351 489,66 | 1 524 580,81 | 1 345 133,76 | 1 327 538,68 |
| B. Liabilities and provisions for liabilities | 4 945,34 | 5 310,21 | 7 938,33 | 6 767,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 945,34 | 5 310,21 | 7 938,33 | 6 767,40 |
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.