Financial statements Vilanela
Balance sheet of Vilanela
Company age:
Age:
4 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VILANELA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 971 251,98 | 5 124 131,42 |
| A. Fixed assets | 1 636 945,30 | 1 500 953,98 |
| B. Current assets | 4 334 306,68 | 3 623 177,44 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 971 251,98 | 5 124 131,42 |
| A. Equity | 313 786,64 | 744 166,08 |
| B. Liabilities and provisions for liabilities | 5 657 465,34 | 4 379 965,34 |
| I. Long-term liabilities | 1 874 116,45 | 2 254 552,45 |
| II. Short-term liabilities | 3 770 064,11 | 2 085 272,83 |
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.