Financial statements Willa Idea

Balance sheet of Willa Idea

Company age:
Age:
5 y. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WILLA IDEA

Year
2020
2022
2023
Total assets 12 920 450,73 11 698 580,67 25 078 659,79
A. Fixed assets 10 559 760,94 10 801 925,54 10 949 010,12
B. Current assets 2 360 689,79 896 655,13 429 649,67
C. Share capital contributions (basic funds) 0,00 0,00 13 700 000,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 12 920 450,73 11 698 580,67 25 078 659,79
A. Equity -655 335,89 -1 586 064,39 10 733 442,60
B. Liabilities and provisions for liabilities 13 575 786,62 13 284 645,06 14 345 217,19
I. Long-term liabilities 13 412 585,39 13 197 962,02 131 069,31
II. Short-term liabilities 163 201,23 86 683,04 14 214 147,88
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.