Financial statements Villa

Balance sheet of Villa

Company age:
Age:
18 y. 9 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of VILLA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 379 267,26 919 153,05 330 548,14 162 724,03 150 872,35 141 402,74
A. Fixed assets 880 226,67 599 742,81 65 114,80 54 379,38 30 003,54 25 503,70
B. Current assets 499 040,59 319 410,24 265 433,34 108 344,65 120 868,81 115 899,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 379 267,26 919 153,05 330 548,14 162 724,03 150 872,35 141 402,74
A. Equity 160 502,22 302 279,60 -349 458,53 -207 385,75 -290 876,50 -277 359,84
B. Liabilities and provisions for liabilities 1 218 765,04 616 873,45 680 006,67 370 109,78 441 748,85 418 762,58
I. Long-term liabilities 35 798,36 275 830,53 138 115,70 80 540,10 114 891,46 102 886,09
II. Short-term liabilities 1 071 364,21 237 399,92 436 448,04 240 451,16 280 828,67 269 930,77
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.