Financial statements Walentyna
Balance sheet data of WALENTYNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 328 130,98 | 513 340,09 | 688 726,85 | 519 096,78 | 2 831 891,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 328 130,98 | 513 340,09 | 688 726,85 | 519 096,78 | 2 831 891,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 328 130,98 | 513 340,09 | 688 726,85 | 519 096,78 | 2 831 891,14 |
| A. Equity | 209 062,83 | 189 512,20 | 93 048,00 | 63 234,11 | 288 189,10 |
| B. Liabilities and provisions for liabilities | 119 068,15 | 323 827,89 | 595 678,85 | 455 862,67 | 2 543 702,04 |
| I. Long-term liabilities | 118 000,00 | 323 321,30 | 567 721,30 | 447 721,30 | 2 462 472,30 |
| II. Short-term liabilities | 1 068,15 | 506,59 | 27 957,55 | 8 141,37 | 81 229,74 |
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.