Financial statements Villa Ostoja
Balance sheet of Villa Ostoja
Company age:
Age:
7 y. 3 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of VILLA OSTOJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 915,73 | 48 896,65 | 27 333,11 | 31 795,44 | 1 024 777,95 | 3 407 447,40 |
| A. Fixed assets | 0,00 | 3 870,00 | 0,00 | 0,00 | 0,00 | 2 454 357,95 |
| B. Current assets | 35 915,73 | 45 026,65 | 27 333,11 | 31 795,44 | 1 024 777,95 | 953 089,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 915,73 | 48 896,65 | 27 333,11 | 31 795,44 | 1 024 777,95 | 3 407 447,40 |
| A. Equity | 11 693,72 | -2 930,75 | -82 293,11 | -101 008,75 | 911 245,38 | 1 393 331,97 |
| B. Liabilities and provisions for liabilities | 24 222,01 | 51 827,40 | 109 626,22 | 132 804,19 | 113 532,57 | 2 014 115,43 |
| I. Long-term liabilities | 0,00 | 31 231,64 | 84 961,76 | 4 798,36 | 4 798,36 | 1 910 968,36 |
| II. Short-term liabilities | 24 222,01 | 20 595,76 | 24 664,46 | 128 005,83 | 102 846,71 | 103 147,07 |
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.