Financial statements Velma

Balance sheet of Velma

Company age:
Age:
12 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VELMA

Year
2017
2019
2020
2021
2022
2023
Total assets 510 440,96 484 562,37 418 141,72 272 357,75 221 491,43 225 452,65
A. Fixed assets 220 053,52 152 244,69 133 173,16 13 359,31 9 640,21 4 515,95
B. Current assets 290 387,44 332 317,68 284 968,56 258 998,44 211 851,22 220 936,70
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 510 440,96 484 562,37 418 141,72 272 357,75 221 491,43 225 452,65
A. Equity -775 515,40 -857 444,03 -964 666,33 -1 170 880,17 -1 365 911,67 -1 548 401,89
B. Liabilities and provisions for liabilities 1 285 956,36 1 342 006,40 1 382 808,05 1 443 237,92 1 587 403,10 1 773 854,54
I. Long-term liabilities 0,00 0,00 1 365 311,57 1 402 744,82 1 540 165,34 1 659 960,31
II. Short-term liabilities 1 278 521,36 1 342 006,40 14 284,48 38 032,10 45 537,76 112 950,23
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.