Financial statements Aries Residence Karpacz
Balance sheet data of ARIES RESIDENCE KARPACZ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 22 998 220,17 | 24 494 996,69 |
| A. Fixed assets | 18 651 111,77 | 426 820,89 |
| B. Current assets | 4 347 108,40 | 24 068 175,80 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 22 998 220,17 | 24 494 996,69 |
| A. Equity | -40 166,88 | -596 557,43 |
| B. Liabilities and provisions for liabilities | 23 038 387,05 | 25 091 554,12 |
| I. Long-term liabilities | 20 959 827,83 | 21 114 980,61 |
| II. Short-term liabilities | 2 078 559,22 | 2 083 749,71 |
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.