Financial statements Villaria Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Villaria Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 3 m. 11 d.
Balance sheet data of VILLARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 187 840,14 | 14 039 010,41 | 15 036 011,83 |
| A. Fixed assets | 162 601,63 | 801 490,24 | 1 258 863,33 |
| B. Current assets | 7 025 238,51 | 13 237 520,17 | 13 777 148,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 187 840,14 | 14 039 010,41 | 15 036 011,83 |
| A. Equity | 1 697 575,83 | 3 478 012,01 | 3 613 949,07 |
| B. Liabilities and provisions for liabilities | 5 490 264,31 | 10 560 998,40 | 11 422 062,76 |
| I. Long-term liabilities | 1 820 000,00 | 1 700 000,00 | 200 000,00 |
| II. Short-term liabilities | 3 548 511,93 | 8 659 220,10 | 11 059 083,42 |
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.