Financial statements Apartamenty Śliczna 36 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of APARTAMENTY ŚLICZNA 36 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 24 926 039,81 | 65 321 351,42 | 58 512 716,95 | 81 301 708,46 |
A. Fixed assets | 0,00 | 390 193,53 | 230 759,57 | 0,00 |
B. Current assets | 24 926 039,81 | 64 931 157,89 | 58 281 957,38 | 81 301 708,46 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 24 926 039,81 | 65 321 351,42 | 58 512 716,95 | 81 301 708,46 |
A. Equity | -34 991,87 | -124 511,16 | 9 312 611,68 | 9 087 715,16 |
B. Liabilities and provisions for liabilities | 24 961 031,68 | 65 445 862,58 | 49 200 105,27 | 72 213 993,30 |
I. Long-term liabilities | 16 950 119,42 | 23 906 343,20 | 39 035 211,01 | 11 275 476,75 |
II. Short-term liabilities | 7 355 199,63 | 6 589 777,78 | 1 319 444,09 | 2 286 365,25 |
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.