Financial statements Bartycka 85 Bis Apm Development Ii Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BARTYCKA 85 BIS APM DEVELOPMENT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 810 508,35 | 1 086 169,60 | 1 161 113,40 | 6 811 867,62 | 10 002 697,61 | 13 031 221,46 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 12 755 505,16 |
B. Current assets | 3 810 508,35 | 1 086 169,60 | 1 161 113,40 | 6 811 867,62 | 10 002 697,61 | 275 716,30 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 810 508,35 | 1 086 169,60 | 1 161 113,40 | 6 811 867,62 | 10 002 697,61 | 13 031 221,46 |
A. Equity | -32 625,90 | 11 824,44 | -1 989,14 | -52 458,72 | -57 632,09 | -718 183,08 |
B. Liabilities and provisions for liabilities | 3 843 134,25 | 1 074 345,16 | 1 163 102,54 | 6 864 326,34 | 10 060 329,70 | 13 749 404,54 |
I. Long-term liabilities | 0,00 | 741,75 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 843 134,25 | 1 073 603,41 | 1 163 102,54 | 6 862 774,85 | 10 060 329,70 | 13 747 905,59 |
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.