Financial statements Apartconcept.pl
Balance sheet data of APARTCONCEPT.PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 454 821,99 | 1 208 817,39 | 1 186 303,22 | 1 166 401,83 | 1 202 577,01 |
| A. Fixed assets | 1 235 498,28 | 1 153 604,23 | 1 182 950,14 | 1 160 990,38 | 1 140 875,62 |
| B. Current assets | 1 219 323,71 | 55 213,16 | 3 353,08 | 5 411,45 | 61 701,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 454 821,99 | 1 208 817,39 | 1 186 303,22 | 1 166 401,83 | 1 202 577,01 |
| A. Equity | 463 521,11 | 439 427,44 | 376 355,50 | 523 579,26 | 548 260,99 |
| B. Liabilities and provisions for liabilities | 1 991 300,88 | 769 389,95 | 809 947,72 | 642 822,57 | 654 316,02 |
| I. Long-term liabilities | - | 104 040,00 | 153 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 991 300,88 | 665 349,95 | 656 947,72 | 642 822,57 | 654 316,02 |
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.