Financial statements Apt Tarczyn
Balance sheet data of APT TARCZYN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 418 358,61 | 506 976,89 | 729 828,85 | 990 025,53 | 1 206 196,12 | 1 283 810,31 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 418 358,61 | 506 976,89 | 729 828,85 | 990 025,53 | 1 206 196,12 | 1 283 810,31 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 418 358,61 | 506 976,89 | 729 828,85 | 990 025,53 | 1 206 196,12 | 1 283 810,31 |
A. Equity | 131 085,11 | 260 731,81 | 475 380,39 | 693 163,97 | 845 771,08 | 934 843,93 |
B. Liabilities and provisions for liabilities | 287 273,50 | 246 245,08 | 254 448,46 | 296 861,56 | 360 425,04 | 348 966,38 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 750,00 | 0,00 | 0,00 |
II. Short-term liabilities | 239 903,09 | 222 775,14 | 230 670,81 | 267 974,13 | 334 752,74 | 327 072,65 |
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.