Financial statements Villania
Balance sheet data of VILLANIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 370 864,83 | 2 928 190,85 |
| A. Fixed assets | 0,00 | 0,00 |
| B. Current assets | 3 333 713,83 | 2 891 039,85 |
| C. Share capital contributions (basic funds) | 37 151,00 | 37 151,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 370 864,83 | 2 928 190,85 |
| A. Equity | 1 059 732,14 | 1 016 464,64 |
| B. Liabilities and provisions for liabilities | 2 311 132,69 | 1 911 726,21 |
| I. Long-term liabilities | 1 707 824,24 | 1 807 425,25 |
| II. Short-term liabilities | 85 249,61 | 82 284,76 |
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.