Financial statements Asko Apartamenty Ciepła
Balance sheet data of ASKO APARTAMENTY CIEPŁA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 419 489,83 | 36 177 414,00 | 58 712 309,32 | 57 420 689,69 |
| A. Fixed assets | 100,00 | 1 904 871,40 | 2 029 389,85 | 0,00 |
| B. Current assets | 8 419 389,83 | 34 272 542,60 | 56 682 919,47 | 57 420 689,69 |
| 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 | 8 419 489,83 | 36 177 414,00 | 58 712 309,32 | 57 420 689,69 |
| A. Equity | -200 817,52 | -3 466 489,95 | -6 653 611,85 | -5 117 705,06 |
| B. Liabilities and provisions for liabilities | 8 620 307,35 | 39 643 903,95 | 65 365 921,17 | 62 538 394,75 |
| I. Long-term liabilities | 7 853 594,38 | 22 989 710,52 | 25 635 509,61 | 12 350 748,59 |
| II. Short-term liabilities | 766 712,97 | 5 667 612,98 | 8 503 330,12 | 24 545 252,73 |
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.
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