Financial statements Apartamenty Senatorska
Balance sheet data of APARTAMENTY SENATORSKA
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 28 076 224,08 | 54 284 158,81 | 49 777 557,76 |
| A. Fixed assets | 14 003 423,36 | 43 500 997,26 | 45 550 207,33 |
| B. Current assets | 14 072 800,72 | 10 783 161,55 | 4 227 350,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 076 224,08 | 54 284 158,81 | 49 777 557,76 |
| A. Equity | 23 648 176,22 | 43 415 995,18 | 45 196 572,55 |
| B. Liabilities and provisions for liabilities | 4 428 047,86 | 10 868 163,63 | 4 580 985,21 |
| I. Long-term liabilities | 2 372 623,56 | 32 494,14 | 32 494,14 |
| II. Short-term liabilities | 1 958 310,79 | 5 815 198,34 | 3 080 341,52 |
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.