Financial statements Apartamenty Rogowski Remigiusz
Balance sheet of Apartamenty Rogowski Remigiusz
Company age:
Age:
9 y. 7 m. 1 d.
Balance sheet data of APARTAMENTY ROGOWSKI REMIGIUSZ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 249 192 540,99 | 332 008 917,60 |
| A. Fixed assets | 4 326 219,29 | 4 236 516,07 |
| B. Current assets | 244 866 321,70 | 327 772 401,53 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 249 192 540,99 | 332 008 917,60 |
| A. Equity | 74 716 857,72 | 79 574 280,81 |
| B. Liabilities and provisions for liabilities | 174 475 683,27 | 252 434 636,79 |
| I. Long-term liabilities | 72 969 270,78 | 66 925 949,40 |
| II. Short-term liabilities | 101 002 442,49 | 185 004 717,39 |
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.