Financial statements Apm Bartycka Residence Iii
Balance sheet of Apm Bartycka Residence Iii
Company age:
Age:
4 y. 11 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of APM BARTYCKA RESIDENCE III
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 307 568,03 | 869 397,31 | 847 991,29 | 2 184 142,66 |
| A. Fixed assets | 483 390,00 | 483 390,00 | 483 390,00 | 483 390,00 |
| B. Current assets | 3 824 178,03 | 386 007,31 | 364 601,29 | 1 700 752,66 |
| 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 | 4 307 568,03 | 869 397,31 | 847 991,29 | 2 184 142,66 |
| A. Equity | 3 077 129,82 | 765 314,01 | 411 422,79 | 388 251,52 |
| B. Liabilities and provisions for liabilities | 1 230 438,21 | 104 083,30 | 436 568,50 | 1 795 891,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 140 048,21 | 13 693,30 | 346 178,50 | 1 705 501,14 |
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.