Financial statements Augusta Spółka Z Ograniczoną Odpowiedzialnością Apartamenty

Balance sheet of Augusta Spółka Z Ograniczoną Odpowiedzialnością Apartamenty

Company age:
Age:
6 y. 1 m. 1 d.

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.