Financial statements Willa Developer Al Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of WILLA DEVELOPER AL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 9 400,16 | 15 813 465,37 | 31 458 547,74 | 44 213 035,71 | 52 245 154,65 |
A. Fixed assets | 0,00 | 0,00 | 2 723 750,00 | 73 750,00 | 2 773 072,23 |
B. Current assets | 9 400,16 | 15 813 465,37 | 27 984 293,55 | 43 388 781,52 | 49 472 082,42 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 750 504,19 | 750 504,19 | 0,00 |
Total liabilities | 9 400,16 | 15 813 465,37 | 31 458 547,74 | 44 213 035,71 | 52 245 154,65 |
A. Equity | 7 985,66 | -63 096,72 | 3 649 561,11 | 1 953 114,31 | 3 309 334,76 |
B. Liabilities and provisions for liabilities | 1 414,50 | 15 876 562,09 | 27 808 986,63 | 42 259 921,40 | 48 935 819,89 |
I. Long-term liabilities | 0,00 | 12 010 000,00 | 13 845 750,87 | 5 350 000,00 | 0,00 |
II. Short-term liabilities | 1 414,50 | 3 866 562,09 | 13 963 235,76 | 25 742 897,31 | 3 528 672,08 |
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.