Financial statements Apartamenty Plus
Balance sheet data of APARTAMENTY PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 271 977,24 | 5 520 038,17 | 17 849 957,72 | 15 817 052,65 | 17 966 385,57 |
| A. Fixed assets | 0,00 | 0,00 | 13 929 814,10 | 0,00 | 0,00 |
| B. Current assets | 4 271 977,24 | 5 520 038,17 | 3 920 143,62 | 15 817 052,65 | 17 966 385,57 |
| 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 | 4 271 977,24 | 5 520 038,17 | 17 849 957,72 | 15 817 052,65 | 17 966 385,57 |
| A. Equity | 568 364,28 | 580 128,81 | 833 296,05 | 833 296,05 | 1 085 973,46 |
| B. Liabilities and provisions for liabilities | 3 703 612,96 | 4 939 909,36 | 17 016 661,67 | 14 983 756,60 | 16 880 412,11 |
| I. Long-term liabilities | 3 700 000,00 | 4 915 000,00 | 12 300 000,00 | 13 292 000,00 | 14 688 199,98 |
| II. Short-term liabilities | 3 612,96 | 24 909,36 | 3 288 818,51 | 14 924,01 | 515 379,54 |
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.