Financial statements Augusta Spółka Z Ograniczoną Odpowiedzialnością Apartamenty
Balance sheet data of AUGUSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ APARTAMENTY
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 946 230,69 | 16 814 396,56 | 18 395 077,27 | 19 327 810,15 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 15 946 230,69 | 16 814 396,56 | 18 395 077,27 | 19 327 810,15 |
| 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 | 15 946 230,69 | 16 814 396,56 | 18 395 077,27 | 19 327 810,15 |
| A. Equity | -490 316,45 | -920 406,72 | -1 294 567,84 | -1 595 851,60 |
| B. Liabilities and provisions for liabilities | 16 436 547,14 | 17 734 803,28 | 19 689 645,11 | 20 923 661,75 |
| I. Long-term liabilities | 15 912 894,32 | 17 703 516,58 | 19 686 487,33 | 0,00 |
| II. Short-term liabilities | 523 652,82 | 31 286,70 | 3 157,78 | 20 923 661,75 |
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.