Financial statements Apartments&Offices Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of APARTMENTS&OFFICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 697 903,00 | 658 441,85 | 647 921,71 | 1 433 384,99 | 1 349 401,73 |
| A. Fixed assets | 649 309,70 | 616 693,94 | 610 386,06 | 1 259 911,51 | 1 220 835,09 |
| B. Current assets | 48 593,30 | 41 747,91 | 37 535,65 | 173 473,48 | 128 566,64 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 11 747,24 | 658 441,85 | 647 921,71 | 1 433 384,99 | 1 349 401,73 |
| A. Equity | 10 000,00 | 648 845,89 | 641 890,31 | 769 275,66 | 720 030,69 |
| B. Liabilities and provisions for liabilities | 1 747,24 | 9 595,96 | 6 031,40 | 664 109,33 | 629 371,04 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 374 769,62 | 369 852,61 |
| II. Short-term liabilities | - | 9 595,96 | 6 031,40 | 289 339,71 | 259 518,43 |
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.