Financial statements Villa Morena
Balance sheet data of VILLA MORENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 7 222 839,09 | 7 517 009,83 | 7 039 938,70 | 7 412 366,58 |
| A. Fixed assets | 4 111 664,23 | 4 111 359,40 | 4 111 359,40 | 3 783 327,08 |
| B. Current assets | 3 111 174,86 | 3 405 650,43 | 2 928 579,30 | 3 629 039,50 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 7 222 839,09 | 7 517 009,83 | 7 039 938,70 | 7 412 366,58 |
| A. Equity | 320 963,28 | 521 559,98 | -604 081,76 | 45 423,73 |
| B. Liabilities and provisions for liabilities | 6 901 875,81 | 6 995 449,85 | 7 644 020,46 | 7 366 942,85 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 6 901 875,81 | 6 995 449,85 | 7 644 020,46 | 7 366 580,29 |
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.