Financial statements Villa Morena

Balance sheet of Villa Morena

Company age:
Age:
19 y. 23 d.
Share capital:
Share capital:
50 000 PLN

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.