Financial statements Villa Natura

Balance sheet of Villa Natura

Company age:
Age:
20 y. 9 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VILLA NATURA

Year
2018
2019
2020
2021
2022
2023
Total assets 19 397 043,43 18 357 229,21 17 672 709,24 17 517 914,87 19 671 838,38 18 936 555,39
A. Fixed assets 17 977 146,77 17 499 506,72 16 965 409,68 16 470 844,71 18 399 700,99 17 832 542,39
B. Current assets 1 419 896,66 857 722,49 707 299,56 1 047 070,16 1 272 137,39 1 104 013,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 19 397 043,43 18 357 229,21 17 672 709,24 17 517 914,87 19 671 838,38 18 936 555,39
A. Equity 4 308 834,41 4 290 557,73 3 609 413,29 3 654 495,96 3 658 671,87 3 874 661,88
B. Liabilities and provisions for liabilities 15 088 209,02 14 066 671,48 14 063 295,95 13 863 418,91 16 013 166,51 15 061 893,51
I. Long-term liabilities 6 155 682,87 6 162 094,67 6 815 924,71 5 749 234,23 7 368 795,98 5 716 047,85
II. Short-term liabilities 8 932 526,15 7 904 576,81 7 247 371,24 8 114 184,68 8 644 370,53 9 345 845,66
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.