Financial statements Villena
Balance sheet data of VILLENA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 394 925,88 | 1 388 676,80 | 1 423 277,60 | 1 580 863,82 |
| A. Fixed assets | 2 057 024,33 | 1 087 251,70 | 1 156 537,11 | 1 178 940,38 |
| B. Current assets | 337 901,55 | 301 425,10 | 266 740,49 | 401 923,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 394 925,88 | 1 388 676,80 | 1 423 277,60 | 1 580 863,82 |
| A. Equity | 951 571,90 | -3 140,62 | 39 975,28 | 80 950,32 |
| B. Liabilities and provisions for liabilities | 1 443 353,98 | 1 391 817,42 | 1 383 302,32 | 1 499 913,50 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 443 353,98 | 1 391 817,42 | - | - |
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.