Financial statements Willa Palace
Balance sheet of Willa Palace
Company age:
Age:
12 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WILLA PALACE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 022 464,05 | 1 022 153,06 | 1 130 841,27 | 1 160 612,37 | 1 366 498,77 | 1 383 973,52 |
| A. Fixed assets | 1 021 750,00 | 1 021 750,00 | 1 021 750,00 | 1 021 750,00 | 1 021 750,00 | 1 021 750,00 |
| B. Current assets | 714,05 | 403,06 | 109 091,27 | 138 862,37 | 344 748,77 | 362 223,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 022 464,05 | 1 022 153,06 | 1 130 841,27 | 1 160 612,37 | 1 366 498,77 | 1 383 973,52 |
| A. Equity | 982 423,36 | 981 706,66 | 972 748,67 | 924 931,90 | 894 378,83 | 855 945,05 |
| B. Liabilities and provisions for liabilities | 40 040,69 | 40 446,40 | 158 092,60 | 235 680,47 | 472 119,94 | 528 028,47 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 40 040,69 | 40 446,40 | 158 092,60 | 235 680,47 | 472 119,94 | 528 028,47 |
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.