Financial statements Villanium 2 Development

Balance sheet of Villanium 2 Development

Company age:
Age:
4 y. 6 m.
Share capital:
Share capital:
60 000 PLN

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.