Financial statements Apartamenty Teresin
Balance sheet of Apartamenty Teresin
Company age:
Age:
8 y. 5 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-06-01
Balance sheet data of APARTAMENTY TERESIN
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 2 889,30 | 3 051,50 | 5 206,53 | 3 496,20 | 3 785,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 2 889,30 | 3 051,50 | 3 206,53 | 3 496,20 | 3 785,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 2 889,30 | 3 051,50 | 5 206,53 | 3 496,20 | 3 785,20 |
| A. Equity | 5 000,00 | 692,62 | -1 819,46 | 850,61 | -3 383,84 | -5 305,19 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 196,68 | 4 870,96 | 4 355,92 | 6 880,04 | 9 090,39 |
| I. Long-term liabilities | - | - | 1 827,68 | 3 702,92 | 0,00 | - |
| II. Short-term liabilities | - | - | 3 043,28 | 369,00 | 2 957,12 | - |
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.