Financial statements Villa Grand K&Ż Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VILLA GRAND K&Ż SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 489 117,17 | 3 393 605,68 | 1 997 134,79 | 3 780 614,57 | 3 798 953,83 | 4 074 699,98 |
A. Fixed assets | 827 672,84 | 726 637,51 | 271 541,08 | 501 979,14 | 274 226,97 | 6 047,10 |
B. Current assets | 3 661 444,33 | 2 666 968,17 | 1 725 593,71 | 3 278 635,43 | 3 524 726,86 | 4 068 652,88 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 489 117,17 | 3 393 605,68 | 1 997 134,79 | 3 780 614,57 | 3 798 953,83 | 4 074 699,98 |
A. Equity | -67 484,85 | -267 052,43 | -304 307,60 | 50 927,88 | 343 803,43 | 321 919,41 |
B. Liabilities and provisions for liabilities | 4 556 602,02 | 3 660 658,11 | 2 301 442,39 | 3 729 686,69 | 3 455 150,40 | 3 752 780,57 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 269 564,98 | 3 347 121,07 | 1 756 423,87 | 3 239 410,71 | 3 074 707,75 | 3 563 243,51 |
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.