Financial statements Apartamenty Kolberga Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of APARTAMENTY KOLBERGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 598 680,61 | 617 179,92 | 6 913 667,65 | 12 914 094,69 | 3 303 870,85 |
| A. Fixed assets | 144 362,00 | 144 362,00 | 0,00 | 310 000,00 | 310 922,50 |
| B. Current assets | 454 318,61 | 472 817,92 | 6 913 667,65 | 12 604 094,69 | 2 992 948,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 598 680,61 | 617 179,92 | 6 913 667,65 | 12 914 094,69 | 3 303 870,85 |
| A. Equity | 595 434,61 | 609 055,92 | 2 690 912,86 | 5 999 327,00 | 3 082 522,74 |
| B. Liabilities and provisions for liabilities | 3 246,00 | 8 124,00 | 4 222 754,79 | 6 914 767,69 | 221 348,11 |
| I. Long-term liabilities | 0,00 | - | 3 607 851,49 | 3 028 250,07 | 213 263,52 |
| II. Short-term liabilities | 3 246,00 | - | 614 903,30 | 507 064,14 | 8 084,59 |
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.