Financial statements Apartamenty Kieleckie Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of APARTAMENTY KIELECKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 660 690,53 | 11 812 778,96 | 8 505 557,66 | 15 051 160,12 | 12 210 827,09 | 5 466 363,04 |
| A. Fixed assets | 0,00 | 874 580,66 | 66 850,98 | 29 864,56 | 157 832,66 | 47 128,76 |
| B. Current assets | 9 410 690,53 | 10 688 198,30 | 8 188 706,68 | 14 771 295,56 | 11 802 994,43 | 5 169 234,28 |
| C. Share capital contributions (basic funds) | 250 000,00 | 250 000,00 | 250 000,00 | 250 000,00 | 250 000,00 | 250 000,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 9 660 690,53 | 11 812 778,96 | 8 505 557,66 | 15 051 160,12 | 12 210 827,09 | 5 466 363,04 |
| A. Equity | 3 924 953,89 | 3 557 654,17 | 4 349 691,94 | 2 937 951,45 | 4 022 781,11 | 4 812 265,07 |
| B. Liabilities and provisions for liabilities | 5 735 736,64 | 8 255 124,79 | 4 155 865,72 | 12 113 208,67 | 8 188 045,98 | 654 097,97 |
| I. Long-term liabilities | 0,00 | - | - | 1 125,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 039 448,43 | 2 554 918,04 | 2 052 084,30 | 1 387 973,97 | 1 100 106,50 | 654 097,97 |
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.