Financial statements Willa Developer Reguły

Balance sheet of Willa Developer Reguły

Share capital:
Share capital:
420 000 PLN
Company deleted from KRS: 2025-02-21
Profit and loss statement Balance Profitability

Balance sheet data of WILLA DEVELOPER REGUŁY

Year
2018
2019
2020
2021
2022
2023
Total assets 197,85 274 754,31 273 580,94 315 915,36 5 061 481,95 6 285 405,68
A. Fixed assets 151,85 139 184,29 126 521,03 113 857,77 101 194,51 1 764,74
B. Current assets 46,00 135 570,02 147 059,91 202 057,59 4 960 287,44 6 283 640,94
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities -780,03 274 754,31 273 580,94 315 915,36 5 061 481,95 6 285 405,68
A. Equity 420,00 -898 430,20 -768 760,57 -1 238 078,05 3 043 513,95 3 169 667,54
B. Liabilities and provisions for liabilities 977,88 1 173 184,51 1 242 341,51 1 553 993,41 2 017 968,00 3 115 738,14
I. Long-term liabilities 818,04 1 020 000,00 1 080 000,00 1 391 000,00 2 016 000,00 2 876 000,00
II. Short-term liabilities 159,83 153 184,51 162 341,51 162 993,41 1 968,00 239 738,14
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.