Financial statements Willa Ursynów Spółka Z Ograniczoną Odpowiedzialnością Sarabandy
Balance sheet data of WILLA URSYNÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SARABANDY
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 17 288 860,78 | 11 973 995,27 | 6 817 331,85 |
A. Fixed assets | - | - | - |
B. Current assets | 17 288 860,78 | 11 971 495,27 | 6 814 831,85 |
C. Share capital contributions (basic funds) | - | 2 500,00 | 2 500,00 |
D. Own shares (stocks) | - | - | - |
Total liabilities | 17 288 860,78 | 11 973 995,27 | 6 817 331,85 |
A. Equity | -2 693 607,30 | 6 192 386,26 | 6 788 251,35 |
B. Liabilities and provisions for liabilities | 19 982 468,08 | 5 781 609,01 | 29 080,50 |
I. Long-term liabilities | 7 663 296,33 | - | - |
II. Short-term liabilities | 7 991 266,65 | 4 581 450,54 | 29 080,50 |
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.