Financial statements Villetta
Balance sheet of Villetta
Company age:
Age:
4 y. 5 m. 22 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of VILLETTA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 126 796,02 | 4 158 288,04 | 4 346 662,54 |
| A. Fixed assets | 50 000,00 | 4 125 715,72 | 74 223,80 |
| B. Current assets | 76 796,02 | 32 572,32 | 4 272 438,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 126 796,02 | 4 158 288,04 | 4 346 662,54 |
| A. Equity | 40 808,88 | -80 944,82 | 663 546,20 |
| B. Liabilities and provisions for liabilities | 85 987,14 | 4 239 232,86 | 3 683 116,34 |
| I. Long-term liabilities | 0,00 | 3 767 919,78 | 0,00 |
| II. Short-term liabilities | 85 987,14 | 471 313,08 | 3 683 116,34 |
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.