Financial statements Villa Melody

Balance sheet of Villa Melody

Company age:
Age:
12 y. 3 m. 30 d.
Share capital:
Share capital:
770 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VILLA MELODY

Year
2018
2019
2020
2021
2022
2023
Total assets 4 417 099,69 4 255 997,41 4 219 194,00 4 191 123,72 4 025 658,86 3 964 393,17
A. Fixed assets 4 118 074,56 3 972 501,20 4 091 977,58 4 003 353,26 3 915 259,83 3 826 467,40
B. Current assets 299 025,13 283 496,21 127 216,42 187 770,46 110 399,03 137 925,77
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 417 099,69 4 255 997,41 4 219 194,00 4 191 123,72 4 025 658,86 3 964 393,17
A. Equity 433 917,49 494 000,37 489 341,07 591 241,00 633 871,82 549 792,68
B. Liabilities and provisions for liabilities 3 983 182,20 3 761 997,04 3 729 852,93 3 599 882,72 3 391 787,04 3 414 600,49
I. Long-term liabilities 3 858 167,81 3 655 082,76 3 589 054,13 3 439 143,84 3 308 193,84 3 335 493,84
II. Short-term liabilities 56 630,98 42 163,39 76 047,91 95 767,22 18 842,31 14 164,01
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.