Financial statements Villa Verde W Upadłości
Balance sheet of Villa Verde W Upadłości
Company age:
Age:
16 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VILLA VERDE W UPADŁOŚCI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 34 847 546,34 | 29 201 112,85 | 11 786 573,16 |
| A. Fixed assets | 5 141 521,14 | 4 496 473,63 | 974 793,42 |
| B. Current assets | 29 706 025,20 | 24 704 639,22 | 10 811 779,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 847 546,34 | 29 201 112,85 | 11 786 573,16 |
| A. Equity | -14 659 390,78 | -18 048 160,06 | -30 952 242,65 |
| B. Liabilities and provisions for liabilities | 49 506 937,12 | 47 249 272,91 | 42 738 815,81 |
| I. Long-term liabilities | 68 632,89 | 0,00 | 0,00 |
| II. Short-term liabilities | 48 966 432,82 | 46 944 248,21 | 42 429 303,80 |
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.