Financial statements Villa Madre
Balance sheet of Villa Madre
Company age:
Age:
9 y. 9 m. 23 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of VILLA MADRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 162 594,14 | 1 154 803,68 | 1 174 212,63 | 1 278 856,56 | 985 651,50 | 700 992,15 |
| A. Fixed assets | 1 021 231,99 | 867 175,76 | 673 764,64 | 498 337,84 | 351 906,14 | 178 918,16 |
| B. Current assets | 141 362,15 | 287 627,92 | 500 447,99 | 780 518,72 | 633 745,36 | 522 073,99 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 162 594,14 | 1 154 803,68 | 1 174 212,63 | 1 278 856,56 | 985 651,50 | 700 992,15 |
| A. Equity | 309 272,32 | 292 011,10 | 410 658,20 | 541 484,20 | 508 173,17 | 284 557,55 |
| B. Liabilities and provisions for liabilities | 853 321,82 | 862 792,58 | 763 554,43 | 737 372,36 | 477 478,33 | 416 434,60 |
| I. Long-term liabilities | 801 449,55 | 847 629,06 | 708 473,43 | - | - | - |
| II. Short-term liabilities | 48 572,27 | 15 163,52 | 55 081,00 | - | - | - |
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.