Financial statements Willa Developer Modlińska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Willa Developer Modlińska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of WILLA DEVELOPER MODLIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 010 869,17 1 020 729,45 1 055 956,45 16 481 568,41 17 256 133,34 2 517 922,55
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 862 100,00
B. Current assets 1 010 869,17 1 020 729,45 1 055 956,45 16 481 568,41 17 256 133,34 1 655 822,55
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 1 010 869,17 1 020 729,45 1 055 956,45 16 481 568,41 17 256 133,34 2 517 922,55
A. Equity 5 141,57 -10 428,03 -5 828,03 4 838 076,32 5 056 551,16 2 257 393,41
B. Liabilities and provisions for liabilities 1 005 727,60 1 031 157,48 1 061 784,48 11 643 492,09 12 199 582,18 260 529,14
I. Long-term liabilities 1 000 000,00 1 000 000,00 1 000 000,00 1 000 000,00 1 000 000,00 0,00
II. Short-term liabilities 5 727,60 31 157,48 61 784,48 10 455 350,93 10 755 589,62 260 529,14
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.