Financial statements Vilaro
Balance sheet of Vilaro
Company age:
Age:
11 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VILARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 215 447,07 | 207 269,46 | 410 124,57 | 725 661,75 | 831 595,77 | 867 171,92 |
| A. Fixed assets | 7 922,18 | 4 873,40 | 0,00 | 39 344,02 | 47 464,39 | 40 736,22 |
| B. Current assets | 207 524,89 | 202 396,06 | 410 124,57 | 686 317,73 | 784 131,38 | 826 435,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 215 447,07 | 207 269,46 | 410 124,57 | 725 661,75 | 831 595,77 | 867 171,92 |
| A. Equity | -61 535,78 | -93 410,27 | 57 580,52 | 305 613,02 | 323 288,33 | 425 490,32 |
| B. Liabilities and provisions for liabilities | 276 982,85 | 300 679,73 | 352 544,05 | 420 048,73 | 508 307,44 | 441 681,60 |
| I. Long-term liabilities | 40 700,00 | 44 221,54 | 54 000,00 | 5 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 203 796,69 | 239 570,81 | 283 914,80 | 400 169,48 | 493 678,19 | 427 052,35 |
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.