Financial statements Villeroy & Boch Polska
Balance sheet data of VILLEROY & BOCH POLSKA
Year
|
2022
|
2023
|
---|---|---|
Total assets | 6 823 836,97 | 8 237 753,47 |
A. Fixed assets | 956 091,22 | 1 165 694,97 |
B. Current assets | 5 867 745,75 | 7 072 058,50 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 6 823 836,97 | 8 237 753,47 |
A. Equity | 636 742,25 | 1 376 903,46 |
B. Liabilities and provisions for liabilities | 6 187 094,72 | 6 860 850,01 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 5 188 558,43 | 5 303 490,20 |
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.