Financial statements Villa
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.