Financial statements Villa Baltica

Balance sheet of Villa Baltica

Company age:
Age:
21 y. 8 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VILLA BALTICA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 115 522,95 5 145 485,97 5 343 280,12 4 660 898,50 4 706 362,10 4 661 381,88
A. Fixed assets 16 421,71 12 120,46 8 006,88 4 831,44 2 450,00 2 450,00
B. Current assets 5 099 101,21 5 133 365,51 5 335 273,24 4 146 067,06 4 193 912,10 4 148 931,88
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 115 522,95 5 145 485,97 5 343 280,12 4 660 898,50 4 706 362,10 4 661 381,88
A. Equity -247 163,65 -436 115,39 -261 452,40 812 428,76 852 164,53 789 122,47
B. Liabilities and provisions for liabilities 5 362 686,60 5 581 601,36 5 604 732,52 3 848 469,74 3 854 197,57 3 872 259,41
I. Long-term liabilities 2 695 673,56 2 858 273,56 3 020 873,56 1 456 473,56 1 462 073,56 1 467 673,56
II. Short-term liabilities 302 477,49 358 792,25 219 323,41 27 460,63 27 588,46 40 050,30
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.