Financial statements Aloha Residence Żarnowski Durka
Balance sheet of Aloha Residence Żarnowski Durka
Company age:
Age:
8 y. 8 m. 5 d.
Balance sheet data of ALOHA RESIDENCE ŻARNOWSKI DURKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 34 273 815,69 | 44 634 623,75 |
| A. Fixed assets | 0,00 | - |
| B. Current assets | 34 273 815,69 | 44 634 623,75 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 34 273 815,69 | 44 634 623,75 |
| A. Equity | 10 684 871,03 | 13 726 133,47 |
| B. Liabilities and provisions for liabilities | 23 588 944,66 | 30 908 490,28 |
| I. Long-term liabilities | 7 288 820,09 | 12 048 707,00 |
| II. Short-term liabilities | 5 959 072,80 | 3 255 380,18 |
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.