Financial statements Davis Apartments
Balance sheet of Davis Apartments
Company age:
Age:
8 y. 4 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DAVIS APARTMENTS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 100,52 | 7 148,52 | 4 748,57 | 30 525,38 | 28 396,62 | 25 852,86 |
| A. Fixed assets | 1 385,38 | 1 385,38 | 1 385,38 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 715,14 | 5 763,14 | 3 363,19 | 30 525,38 | 28 396,62 | 25 852,86 |
| 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 | 5 100,52 | 7 148,52 | 4 748,57 | 30 525,38 | 28 396,62 | 25 852,86 |
| A. Equity | 3 300,52 | -969,48 | -5 169,43 | 13 232,38 | 8 888,62 | 4 544,86 |
| B. Liabilities and provisions for liabilities | 1 800,00 | 8 118,00 | 9 918,00 | 17 293,00 | 19 508,00 | 21 308,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.