Financial statements Vd Villa Development
Balance sheet of Vd Villa Development
Company age:
Age:
5 y. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VD VILLA DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 335 363,17 | 9 502 167,14 | 9 752 911,99 |
| A. Fixed assets | 7 855 920,19 | 7 846 075,76 | 7 836 231,33 |
| B. Current assets | 1 479 442,98 | 1 656 091,38 | 1 916 680,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 9 335 363,17 | 9 502 167,14 | 9 752 911,99 |
| A. Equity | -349 656,11 | -1 773 997,60 | -3 201 860,39 |
| B. Liabilities and provisions for liabilities | 9 685 019,28 | 11 276 164,74 | 12 954 772,38 |
| I. Long-term liabilities | 9 520 000,00 | 10 160 000,00 | 10 887 000,00 |
| II. Short-term liabilities | 165 019,28 | 1 065 744,29 | 2 067 772,38 |
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.