Financial statements Velux Commercial Polska

Balance sheet of Velux Commercial Polska

Company age:
Age:
17 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VELUX COMMERCIAL POLSKA

Year
2018
2019
2020
2021
2022
Total assets 16 883 590,20 17 568 889,27 15 058 587,25 23 477 590,76 33 592 304,28
A. Fixed assets 4 134 730,42 3 726 650,16 3 589 396,81 3 622 827,39 3 732 549,16
B. Current assets 12 748 859,78 13 842 239,11 11 469 190,44 19 854 763,37 29 859 755,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 883 590,20 17 568 889,27 15 058 587,25 23 477 590,76 33 592 304,28
A. Equity -15 337 675,19 -15 902 447,13 -18 757 772,50 -20 902 690,03 -21 903 087,56
B. Liabilities and provisions for liabilities 32 221 256,39 33 471 336,40 33 816 359,75 44 380 280,79 55 495 391,84
I. Long-term liabilities 15 808 942,86 15 660 399,53 17 537 918,63 18 013 178,33 18 957 317,91
II. Short-term liabilities 15 975 768,26 16 847 952,18 15 832 680,99 25 764 917,14 32 650 852,98
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.