Financial statements Villa Aromat

Balance sheet of Villa Aromat

Company age:
Age:
12 y. 11 m. 6 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VILLA AROMAT

Year
2018
2019
2020
2021
2022
2023
Total assets 11 643 194,69 40 990 208,37 13 691 011,64 8 399 097,54 36 688 379,54 33 045 023,56
A. Fixed assets 8 591 983,32 5 756 096,48 5 635 091,52 3 243 651,22 29 013 011,80 24 946 912,78
B. Current assets 3 051 211,37 35 234 111,89 8 055 920,12 5 155 446,32 7 675 367,74 8 098 110,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 643 194,69 40 990 208,37 13 691 011,64 8 399 097,54 36 688 379,54 33 045 023,56
A. Equity 7 315 709,02 6 828 515,88 5 630 112,57 5 546 872,35 5 181 408,09 -837 932,55
B. Liabilities and provisions for liabilities 4 327 485,67 34 161 692,49 8 060 899,07 2 852 225,19 31 506 971,45 33 882 956,11
I. Long-term liabilities 3 003 452,05 35 552,02 100 405,82 1 691 493,15 101 218,00 101 218,00
II. Short-term liabilities 1 259 384,49 33 978 093,02 7 814 284,24 1 024 901,20 31 276 715,32 33 651 851,76
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.