Financial statements Vilana
Balance sheet of Vilana
Company age:
Age:
4 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VILANA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 99 667 981,70 | 57 897 745,64 |
| A. Fixed assets | 301 054,48 | 928 528,53 |
| B. Current assets | 99 169 326,48 | 56 358 376,26 |
| C. Share capital contributions (basic funds) | 197 600,74 | 610 840,85 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 99 667 981,70 | 57 897 745,64 |
| A. Equity | 4 617 053,90 | 5 114 888,52 |
| B. Liabilities and provisions for liabilities | 95 050 927,80 | 52 782 857,12 |
| I. Long-term liabilities | 90 406 805,79 | 45 790 268,70 |
| II. Short-term liabilities | 3 282 927,49 | 5 702 899,94 |
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.