Financial statements Apartamenty Barona
Balance sheet of Apartamenty Barona
Company age:
Age:
6 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of APARTAMENTY BARONA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 16 680 763,67 | 33 933 815,91 | 50 169 373,95 | 53 037 887,79 |
| A. Fixed assets | 0,00 | 5 021 586,52 | 10 823 137,21 | 10 381 174,67 |
| B. Current assets | 16 680 763,67 | 28 912 229,39 | 39 346 236,74 | 42 656 713,12 |
| 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 | 16 680 763,67 | 33 933 815,91 | 50 169 373,95 | 53 037 887,79 |
| A. Equity | 14 969 818,43 | 15 035 436,74 | 16 045 881,01 | 16 894 224,50 |
| B. Liabilities and provisions for liabilities | 1 710 945,24 | 18 898 379,17 | 34 123 492,94 | 36 143 663,29 |
| I. Long-term liabilities | 0,00 | 4 000 000,00 | 4 000 000,00 | 0,00 |
| II. Short-term liabilities | 1 024 937,25 | 6 983 054,97 | 14 765 828,11 | 12 106 875,21 |
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.