Financial statements Luxury Apartments Motława
Balance sheet of Luxury Apartments Motława
Company age:
Age:
6 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUXURY APARTMENTS MOTŁAWA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 148 131,34 | 1 647 785,86 | 5 939 461,55 | 5 829 297,39 | 5 779 987,69 |
| A. Fixed assets | 75 780,58 | 1 581 595,40 | 5 671 064,11 | 5 645 155,85 | 5 489 669,81 |
| B. Current assets | 72 350,76 | 66 190,46 | 268 397,44 | 184 141,54 | 290 317,88 |
| 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 | 148 131,34 | 1 647 785,86 | 5 939 461,55 | 5 829 297,39 | 5 779 987,69 |
| A. Equity | -2 398,44 | 59 304,50 | 144 115,09 | 98 932,44 | 357 329,55 |
| B. Liabilities and provisions for liabilities | 150 529,78 | 1 588 481,36 | 5 795 346,46 | 5 730 364,95 | 5 422 658,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 265 434,94 | 1 109 038,55 | 447 597,87 |
| II. Short-term liabilities | 150 529,78 | 1 588 481,36 | 2 529 911,52 | 4 621 326,40 | 4 975 060,27 |
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.