Financial statements Villa Rustica

Balance sheet of Villa Rustica

Company age:
Age:
16 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VILLA RUSTICA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 746 336,12 1 753 300,24 1 725 661,83 1 731 322,62 1 738 452,62 1 745 832,62
A. Fixed assets 1 637 575,32 1 608 965,52 1 580 355,72 1 580 355,72 1 580 355,72 1 580 355,72
B. Current assets 108 760,80 144 334,72 145 306,11 150 966,90 158 096,90 165 476,90
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 1 746 336,12 1 753 300,24 1 725 661,83 1 731 322,62 1 738 452,62 1 745 832,62
A. Equity -130 991,00 -123 203,34 -154 785,16 -152 937,21 -146 937,21 -140 937,21
B. Liabilities and provisions for liabilities 1 877 327,12 1 876 503,58 1 880 446,99 1 884 259,83 1 885 389,83 1 886 769,83
I. Long-term liabilities 1 843 508,77 1 843 508,77 1 843 508,77 1 843 508,77 1 843 508,77 1 843 508,77
II. Short-term liabilities 33 818,35 32 994,81 36 938,22 40 751,06 41 881,06 43 261,06
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.