Financial statements Villa Cotonina
Balance sheet of Villa Cotonina
Company age:
Age:
17 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VILLA COTONINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 33 691 395,00 | 32 375 858,00 | 31 720 327,00 | 32 247 232,00 | 30 337 556,00 | 29 362 558,00 | 27 893 580,00 |
| A. Fixed assets | 31 816 529,00 | 31 036 576,00 | 29 837 285,00 | 28 553 035,00 | 27 817 361,00 | 26 770 292,00 | 25 694 804,00 |
| B. Current assets | 1 874 866,00 | 1 339 282,00 | 1 883 042,00 | 3 694 197,00 | 2 520 195,00 | 2 592 266,00 | 2 198 776,00 |
| 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 | 33 691 395,00 | 32 375 858,00 | 31 720 327,00 | 32 247 232,00 | 30 337 556,00 | 29 362 558,00 | 27 893 580,00 |
| A. Equity | 11 154 088,00 | 11 280 838,00 | 13 657 624,00 | 13 587 656,00 | 12 938 452,00 | 12 894 779,00 | 13 552 762,00 |
| B. Liabilities and provisions for liabilities | 22 537 307,00 | 21 095 020,00 | 18 062 703,00 | 18 659 576,00 | 17 399 104,00 | 16 467 779,00 | 14 340 818,00 |
| I. Long-term liabilities | 13 692 619,00 | 12 858 511,00 | 9 547 374,00 | 8 386 562,00 | 7 631 581,00 | 6 920 136,00 | 6 102 211,00 |
| II. Short-term liabilities | 1 868 002,00 | 1 640 835,00 | 2 010 063,00 | 3 996 415,00 | 3 761 673,00 | 3 543 726,00 | 2 567 183,00 |
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.
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