Financial statements Velves

Balance sheet of Velves

Company age:
Age:
3 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of VELVES

Year
2022
2023
Total assets 3 785 645,24 3 727 005,98
A. Fixed assets 0,00 0,00
B. Current assets 3 785 645,24 3 727 005,98
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 3 785 645,24 3 727 005,98
A. Equity -148 766,21 -567 113,96
B. Liabilities and provisions for liabilities 3 934 411,45 4 294 119,94
I. Long-term liabilities 3 921 188,00 4 285 777,00
II. Short-term liabilities 13 223,45 8 342,94
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.