Financial statements Apartamenty Ostródzka
Balance sheet of Apartamenty Ostródzka
Company age:
Age:
8 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APARTAMENTY OSTRÓDZKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 767 055,73 | 784 837,40 | 4 580 685,46 | 4 933 162,48 | 21 386 234,66 | 35 589 088,03 |
| A. Fixed assets | 44 295,00 | 0,00 | 1 715,00 | 20 173,00 | 46 133,00 | 45 428,00 |
| B. Current assets | 9 722 760,73 | 784 837,40 | 4 578 970,46 | 4 912 989,48 | 21 340 101,66 | 35 543 660,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 767 055,73 | 784 837,40 | 4 580 685,46 | 4 933 162,48 | 21 386 234,66 | 35 589 088,03 |
| A. Equity | -244 960,53 | 784 837,40 | 776 324,80 | 693 276,79 | 587 689,19 | 529 997,73 |
| B. Liabilities and provisions for liabilities | 10 012 016,26 | 0,00 | 3 804 360,66 | 4 239 885,69 | 20 798 545,47 | 35 059 090,30 |
| I. Long-term liabilities | 0,00 | - | 3 804 360,66 | 0,00 | 7 166 113,72 | 0,00 |
| II. Short-term liabilities | 10 012 016,26 | 0,00 | 0,00 | 4 239 885,69 | 13 632 431,75 | 35 059 090,30 |
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.