Financial statements Apartmoments Hotel Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Apartmoments Hotel Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 3 m. 20 d.
Balance sheet data of APARTMOMENTS HOTEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 133 453,72 | 287 780,72 | 287 554,64 | 206 639,29 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 133 453,72 | 287 780,72 | 287 554,64 | 206 639,29 |
| 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 | 133 453,72 | 287 780,72 | 287 554,64 | 206 639,29 |
| A. Equity | -78 063,59 | -88 981,08 | -97 886,17 | -108 383,34 |
| B. Liabilities and provisions for liabilities | 211 517,31 | 376 761,80 | 385 440,81 | 315 022,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 423,72 | 361 810,09 | 370 489,10 | 300 070,92 |
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.