Financial statements Villa Park Investment

Balance sheet of Villa Park Investment

Company age:
Age:
12 y. 11 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VILLA PARK INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 6 608 023,89 7 572 934,53 8 223 002,70 9 403 638,49 10 274 416,10 10 148 853,05
A. Fixed assets 5 737 380,97 6 713 633,98 6 532 304,02 7 306 622,88 7 389 950,96 7 171 937,09
B. Current assets 870 642,92 826 060,55 1 690 698,68 2 097 015,61 2 884 465,14 2 976 915,96
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 608 023,89 7 572 934,53 8 223 002,70 9 403 638,49 10 274 416,10 10 148 853,05
A. Equity 1 569 137,18 3 185 170,50 2 876 793,86 3 444 446,68 3 329 553,84 4 103 727,49
B. Liabilities and provisions for liabilities 5 038 886,71 4 387 764,03 5 346 208,84 5 959 191,81 6 944 862,26 6 045 125,56
I. Long-term liabilities 4 421 944,80 4 075 125,60 3 896 500,68 3 534 035,52 3 201 775,79 2 839 310,63
II. Short-term liabilities 616 941,91 312 638,43 1 449 708,16 2 425 156,29 3 743 086,47 3 205 814,93
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.