Financial statements Villanium 2 Development
Balance sheet data of VILLANIUM 2 DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 454 989,61 | 7 048 142,43 | 10 959 907,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 454 989,61 | 6 986 218,12 | 10 959 907,28 |
| C. Share capital contributions (basic funds) | 0,00 | 61 924,31 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 454 989,61 | 7 048 142,43 | 10 959 907,28 |
| A. Equity | 10 291,61 | -445 289,85 | -1 246 378,21 |
| B. Liabilities and provisions for liabilities | 2 444 698,00 | 7 493 432,28 | 12 206 285,49 |
| I. Long-term liabilities | 2 428 267,46 | 2 221 752,46 | 2 133 186,46 |
| II. Short-term liabilities | 16 430,54 | 4 801 573,66 | 4 828 368,11 |
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.