Financial statements City Apart Management Sol Marina
Balance sheet of City Apart Management Sol Marina
Company age:
Age:
8 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CITY APART MANAGEMENT SOL MARINA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 34 670,00 | 32 960,00 | 31 300,00 | 6 799,40 | 729 117,55 | 3 275 269,43 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 19 050,09 |
| B. Current assets | 33 670,00 | 31 960,00 | 30 300,00 | 5 799,40 | 728 117,55 | 3 256 219,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 34 670,00 | 32 960,00 | 31 300,00 | 6 799,40 | 729 117,55 | 3 275 269,43 |
| A. Equity | 3 670,00 | -1 187,12 | -9 610,52 | -32 581,90 | 212 431,73 | 220 704,74 |
| B. Liabilities and provisions for liabilities | 31 000,00 | 34 147,12 | 40 910,52 | 39 381,30 | 516 685,82 | 3 054 564,69 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 31 000,00 | 34 147,12 | - | - | - | - |
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.