Financial statements Aries Apartments Krynica
Balance sheet of Aries Apartments Krynica
Company age:
Age:
4 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARIES APARTMENTS KRYNICA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 068 269,23 | 17 298 160,57 | 18 117 822,41 |
| A. Fixed assets | 15 894 212,60 | 16 661 163,03 | 17 540 586,45 |
| B. Current assets | 1 174 056,63 | 636 997,54 | 572 235,96 |
| C. Share capital contributions (basic funds) | - | 0,00 | 5 000,00 |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 17 068 269,23 | 17 298 160,57 | 18 117 822,41 |
| A. Equity | -344 008,14 | -2 327 703,97 | -4 266 926,76 |
| B. Liabilities and provisions for liabilities | 17 412 277,37 | 19 625 864,54 | 22 384 749,17 |
| I. Long-term liabilities | 16 748 184,74 | 18 879 701,83 | 21 693 162,71 |
| II. Short-term liabilities | 77 913,65 | 55 929,25 | 1 353,00 |
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.