Financial statements Villa Toscana Multiconcept Neos Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Villa Toscana Multiconcept Neos Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 1 d.
Balance sheet data of VILLA TOSCANA MULTICONCEPT NEOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 670 653,73 | 1 061 591,93 | 1 636 031,08 |
| A. Fixed assets | 0,00 | 122 566,62 | 891 214,74 |
| B. Current assets | 670 653,73 | 939 025,31 | 744 816,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 559 174,88 | 1 061 591,93 | 1 636 031,08 |
| A. Equity | 31 647,26 | 431 592,47 | 987 959,11 |
| B. Liabilities and provisions for liabilities | 527 527,62 | 629 999,46 | 648 071,97 |
| I. Long-term liabilities | 3 950,36 | 0,00 | 0,00 |
| II. Short-term liabilities | 508 312,21 | 628 755,56 | 646 828,07 |
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.