Financial statements Apartments 69
Balance sheet data of APARTMENTS 69
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 26 581 826,09 | 38 912 088,11 | 39 083 972,35 |
| A. Fixed assets | 19 584 771,08 | 23 494 437,07 | 36 963 305,66 |
| B. Current assets | 6 997 055,01 | 15 417 651,04 | 2 120 666,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 26 581 826,09 | 38 912 088,11 | 39 083 972,35 |
| A. Equity | -3 851,52 | 13 894 039,44 | 13 898 318,56 |
| B. Liabilities and provisions for liabilities | 26 585 677,61 | 25 018 048,67 | 25 185 653,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 25 117 635,71 |
| II. Short-term liabilities | 26 585 677,61 | 25 018 048,67 | 68 018,08 |
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.