Financial statements Apartamenty Zdrowie Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Apartamenty Zdrowie Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 11 m. 11 d.
Profit and loss statement Balance Profitability

Balance sheet data of APARTAMENTY ZDROWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
Total assets 67 906 018,30 41 394 969,05 18 636 859,66
A. Fixed assets 30 245,89 25 699,93 1 704 691,72
B. Current assets 65 658 460,08 38 470 108,21 16 932 167,94
C. Share capital contributions (basic funds) 2 217 312,33 2 899 160,91 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 67 906 018,30 41 394 969,05 18 636 859,66
A. Equity 8 655 215,30 14 731 685,62 11 420 050,97
B. Liabilities and provisions for liabilities 59 250 803,00 26 663 283,43 7 216 808,69
I. Long-term liabilities 1 500 065,80 11 106 547,01 1 037 308,40
II. Short-term liabilities 44 293 648,91 12 406 271,42 3 284 451,83
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.