Financial statements Villa Teddy Bear
Balance sheet of Villa Teddy Bear
Company age:
Age:
19 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VILLA TEDDY BEAR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 448 300,71 | 5 111 535,32 | 6 891 748,86 |
| A. Fixed assets | 4 921 417,23 | 4 756 976,55 | 0,00 |
| B. Current assets | 526 883,48 | 354 558,77 | 6 891 748,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 5 448 300,71 | 5 111 535,32 | 6 891 748,86 |
| A. Equity | 4 146 928,36 | 3 751 094,06 | 5 408 465,78 |
| B. Liabilities and provisions for liabilities | 1 301 372,35 | 1 360 441,26 | 1 483 283,08 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.