Financial statements Aparthotels
Balance sheet of Aparthotels
Company age:
Age:
2 y. 7 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of APARTHOTELS
|
Year
|
2023
|
2023
|
|---|---|---|
| Total assets | 42 077,52 | 1 741 255,54 |
| A. Fixed assets | 0,00 | 45 020,33 |
| B. Current assets | 42 077,52 | 1 696 235,21 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 42 077,52 | 1 741 255,54 |
| A. Equity | 36 769,96 | 1 069 763,49 |
| B. Liabilities and provisions for liabilities | 5 307,56 | 671 492,05 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 629,56 | 671 492,05 |
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.