Financial statements Velvet - Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Velvet - Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 7 m. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of VELVET - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 15 737 320,63 16 627 859,29 19 792 381,67
A. Fixed assets 6 899 711,69 4 657 849,35 4 652 377,02
B. Current assets 8 837 608,94 11 970 009,94 15 140 004,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 15 737 320,63 16 627 859,29 19 792 381,67
A. Equity 5 732 392,11 6 456 161,93 9 481 510,30
B. Liabilities and provisions for liabilities 10 004 928,52 10 171 697,36 10 310 871,37
I. Long-term liabilities 258 712,00 45 736,14 290 747,75
II. Short-term liabilities 9 453 271,49 9 551 019,79 9 477 518,08
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.