Financial statements Apartamenty Centrum Hydral

Balance sheet of Apartamenty Centrum Hydral

Company age:
Age:
9 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of APARTAMENTY CENTRUM HYDRAL

Year
2018
2019
2020
2021
2022
Total assets 16 276 131,39 28 765 123,21 39 227 737,91 35 369 420,25 36 317 724,70
A. Fixed assets 833,33 28 975,00 19 825,00 10 675,00 1 525,00
B. Current assets 16 275 298,06 28 736 148,21 39 207 912,91 35 358 745,25 36 316 199,70
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 276 131,39 28 765 123,21 39 227 737,91 35 369 420,25 36 317 724,70
A. Equity -1 343 593,72 -2 311 482,82 -3 682 467,07 523 319,09 8 975 369,09
B. Liabilities and provisions for liabilities 17 619 725,11 31 076 606,03 42 910 204,98 34 846 101,16 27 342 355,61
I. Long-term liabilities 7 533 220,00 7 317 200,00 7 317 200,00 46 319,25 46 646,68
II. Short-term liabilities 10 086 505,11 23 753 077,05 35 569 104,32 34 798 871,91 27 295 708,93
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.