Financial statements Cottonina Apartments
Balance sheet of Cottonina Apartments
Company age:
Age:
14 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COTTONINA APARTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 178,00 | 1 846 491,00 | 2 732 544,00 | 2 714 305,00 | 2 659 864,00 | 2 639 052,00 |
| A. Fixed assets | 0,00 | 1 840 391,00 | 2 550 485,00 | 2 515 278,00 | 2 472 604,00 | 2 429 929,00 |
| B. Current assets | 7 178,00 | 6 100,00 | 182 059,00 | 199 027,00 | 187 260,00 | 209 123,00 |
| 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 | 7 178,00 | 1 846 491,00 | 2 732 544,00 | 2 714 305,00 | 2 659 864,00 | 2 639 052,00 |
| A. Equity | -79 020,00 | 1 747 314,00 | 1 667 409,00 | 1 661 257,00 | 1 635 751,00 | 1 626 532,00 |
| B. Liabilities and provisions for liabilities | 86 198,00 | 99 177,00 | 1 065 135,00 | 1 053 048,00 | 1 024 113,00 | 1 012 520,00 |
| I. Long-term liabilities | 86 198,00 | 89 677,00 | 1 025 871,00 | 982 398,00 | 933 846,00 | 883 579,00 |
| II. Short-term liabilities | 0,00 | 9 500,00 | 39 264,00 | 70 650,00 | 90 267,00 | 128 941,00 |
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.