Financial statements Apartamenty Kieleckie Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Apartamenty Kieleckie Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 2 m. 7 d.

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.