Financial statements Terra Villa
Balance sheet of Terra Villa
Company age:
Age:
18 y. 9 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TERRA VILLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 607 175,58 | 2 532 343,90 | 3 574 731,95 | 3 445 088,34 | 3 357 157,11 | 3 348 279,67 |
| A. Fixed assets | 626 150,00 | 641 975,48 | 438 525,48 | 444 481,99 | 436 690,53 | 878 175,48 |
| B. Current assets | 981 025,58 | 1 890 368,42 | 3 136 206,47 | 3 000 606,35 | 2 920 466,58 | 2 470 104,19 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 607 175,58 | 2 532 343,90 | 3 574 731,95 | 3 445 088,34 | 3 357 157,11 | 3 348 279,67 |
| A. Equity | 1 599 722,53 | 2 138 337,13 | 3 337 084,01 | 3 158 477,37 | 3 119 184,66 | 3 131 738,39 |
| B. Liabilities and provisions for liabilities | 7 453,05 | 394 006,77 | 237 647,94 | 286 610,97 | 237 972,45 | 216 541,28 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 7 453,05 | 394 006,77 | 237 647,94 | 230 411,24 | 237 972,45 | 216 541,28 |
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.