Financial statements Apartado Development

Balance sheet of Apartado Development

Company age:
Age:
3 y. 10 m. 4 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of APARTADO DEVELOPMENT

Year
2021
2022
2022
2023
Total assets 26 365 443,27 26 383 432,99 36 691 230,53 33 059 675,94
A. Fixed assets 0,00 0,00 67 852,00 280 769,42
B. Current assets 26 365 443,27 26 383 432,99 36 623 378,53 32 778 906,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 26 365 443,27 26 383 432,99 36 691 230,53 33 059 675,94
A. Equity 3 382 346,70 3 374 041,47 5 273 214,36 13 683 503,83
B. Liabilities and provisions for liabilities 22 983 096,57 23 009 391,52 31 418 016,17 19 376 172,11
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 711 450,07 737 745,02 1 386 725,04 1 146 068,92
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.