Financial statements Villena

Balance sheet of Villena

Company age:
Age:
12 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN

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.