Financial statements Apartas Development
Balance sheet of Apartas Development
Company age:
Age:
11 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APARTAS DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 21 702,46 | 20 326,69 | 40 400,84 | 49 566,78 | 3 470 025,66 | 3 370 029,99 | 3 369 667,27 | 2 710 843,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 1 076 860,00 | 1 325 680,94 | 1 325 680,94 | 0,00 |
| B. Current assets | 21 702,46 | 20 326,69 | 40 400,84 | 49 566,78 | 2 393 165,66 | 2 044 349,05 | 2 043 986,33 | 2 710 843,91 |
| 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 | 21 702,46 | 20 326,69 | 40 400,84 | 49 566,78 | 3 470 025,66 | 3 370 029,99 | 3 369 667,27 | 2 710 843,91 |
| A. Equity | -70 017,60 | -74 530,71 | -62 588,18 | -58 877,69 | -280 458,25 | -496 746,50 | -639 269,15 | -677 310,09 |
| B. Liabilities and provisions for liabilities | 91 720,06 | 94 857,40 | 102 989,02 | 108 444,47 | 3 750 483,91 | 3 866 776,49 | 4 008 936,42 | 3 388 154,00 |
| I. Long-term liabilities | 90 493,06 | 88 493,06 | 88 493,06 | 86 493,06 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 227,00 | 6 364,34 | 14 495,96 | 21 951,41 | - | 3 857 424,62 | 3 999 584,55 | 3 388 154,00 |
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.