Financial statements Aparthotele.com
Balance sheet of Aparthotele.com
Company age:
Age:
6 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APARTHOTELE.COM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 16 326,93 | 436 973,56 | 308 961,67 | 583 031,36 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 15 282,12 |
| B. Current assets | 15 326,93 | 435 973,56 | 307 961,67 | 567 749,24 |
| 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 | 16 326,93 | 436 973,56 | 308 961,67 | 583 031,36 |
| A. Equity | 4 485,13 | 39 156,89 | 59 630,52 | 100 913,27 |
| B. Liabilities and provisions for liabilities | 11 841,80 | 397 816,67 | 249 331,15 | 482 118,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 841,80 | 378 952,65 | 220 259,13 | 464 145,07 |
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.