Financial statements Cracow Apartments

Balance sheet of Cracow Apartments

Company age:
Age:
9 y. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CRACOW APARTMENTS

Year
2020
2021
2022
2023
Total assets 4 417 615,67 13 429 572,61 14 786 446,54 15 431 217,08
A. Fixed assets 3 373 879,00 3 653 774,78 6 918 846,71 13 201 665,08
B. Current assets 1 043 736,67 9 775 797,83 7 867 599,83 2 229 552,00
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 4 417 615,67 13 429 572,61 14 786 446,54 15 431 217,08
A. Equity 4 389 458,47 7 395 458,72 7 019 477,73 6 679 482,25
B. Liabilities and provisions for liabilities 28 157,20 6 034 113,89 7 766 968,81 8 751 734,83
I. Long-term liabilities - 6 000 000,00 7 700 000,00 8 600 000,00
II. Short-term liabilities 28 157,20 34 113,89 66 968,81 151 734,83
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.