Financial statements Villa Colonia

Balance sheet of Villa Colonia

Company age:
Age:
15 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VILLA COLONIA

Year
2018
2019
2020
2021
2022
2023
Total assets 495 549,72 1 167 275,55 1 671 230,02 1 538 674,20 1 947 939,83 1 978 428,67
A. Fixed assets 13 469,65 13 469,65 228 929,67 250 023,36 335 006,17 352 730,27
B. Current assets 482 080,07 1 153 805,90 1 442 300,35 1 288 650,84 1 612 933,66 1 625 698,40
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 495 549,72 1 167 275,55 1 671 230,02 1 538 674,20 1 947 939,83 1 978 428,67
A. Equity 117 096,68 328 704,07 540 599,08 761 929,16 1 159 705,33 1 400 165,83
B. Liabilities and provisions for liabilities 378 453,04 838 571,48 1 130 630,94 776 745,04 788 234,50 578 262,84
I. Long-term liabilities 39 704,74 24 423,74 225 183,66 165 197,61 157 331,35 120 085,72
II. Short-term liabilities 338 748,30 814 147,74 863 612,01 548 318,90 584 295,70 428 190,75
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.