Financial statements Veltan
Balance sheet of Veltan
Company age:
Age:
4 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VELTAN
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 75 915,10 | 60 462,80 | 45 749,44 |
| A. Fixed assets | 30 000,00 | 17 037,90 | 5 037,90 |
| B. Current assets | 45 915,10 | 43 424,90 | 40 711,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 75 915,10 | 60 462,80 | 45 749,44 |
| A. Equity | 7 524,46 | -12 708,60 | -27 447,98 |
| B. Liabilities and provisions for liabilities | 68 390,64 | 73 171,40 | 73 197,42 |
| I. Long-term liabilities | 66 900,00 | 66 900,00 | 66 900,00 |
| II. Short-term liabilities | 1 490,64 | 6 271,40 | 6 297,42 |
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.