Financial statements Grand Apartments
Balance sheet data of GRAND APARTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 665 470,80 | 234 758,17 | 2 561 477,68 | 7 782 850,35 | 879 111,31 | 3 529 318,00 |
| A. Fixed assets | 0,00 | - | 1 671 724,00 | 7 648 212,23 | 877 495,12 | 0,00 |
| B. Current assets | 1 665 470,80 | 234 758,17 | 889 753,68 | 134 638,12 | 1 616,19 | 3 529 318,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 665 470,80 | 234 758,17 | 2 561 477,68 | 7 782 850,35 | 879 111,31 | 3 529 318,00 |
| A. Equity | 295 422,05 | 234 758,17 | 144 979,65 | -64 572,40 | 324 908,88 | 779 262,60 |
| B. Liabilities and provisions for liabilities | 1 370 048,75 | 0,00 | 2 416 498,03 | 7 847 422,75 | 554 202,43 | 2 750 055,40 |
| I. Long-term liabilities | - | - | - | - | - | 575 412,04 |
| II. Short-term liabilities | - | - | - | - | 554 202,43 | 2 174 643,36 |
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.