Financial statements Apartbookers
Balance sheet of Apartbookers
Company age:
Age:
8 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-02-05
Balance sheet data of APARTBOOKERS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 23 339,44 | 8 876,80 | 16 566,67 | 13 261,63 |
| A. Fixed assets | 5 500,00 | 5 500,00 | 5 500,00 | 5 500,00 |
| B. Current assets | 17 839,44 | 3 376,80 | 11 066,67 | 7 761,63 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 23 339,44 | 8 876,80 | 16 566,67 | 13 261,63 |
| A. Equity | -17 739,71 | -34 211,87 | -41 550,38 | -46 886,29 |
| B. Liabilities and provisions for liabilities | 41 079,15 | 43 088,67 | 58 117,05 | 60 147,92 |
| I. Long-term liabilities | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 |
| II. Short-term liabilities | 1 079,15 | 3 088,67 | 18 117,05 | 20 147,92 |
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.