Financial statements Willa Developer Al Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Willa Developer Al Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 3 m. 19 d.

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.