Financial statements Mountain Apartments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Mountain Apartments Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 1 m.
Balance sheet data of MOUNTAIN APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 098 317,36 | 13 209 273,64 | 10 643 624,94 |
| A. Fixed assets | 5 084 809,59 | 11 502 224,14 | 8 550 345,55 |
| B. Current assets | 1 013 507,77 | 1 707 049,50 | 2 093 279,39 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 098 317,36 | 13 209 273,64 | 10 643 624,94 |
| A. Equity | -133 873,76 | -1 034 591,76 | 756 700,64 |
| B. Liabilities and provisions for liabilities | 6 232 191,12 | 14 243 865,40 | 9 886 924,30 |
| I. Long-term liabilities | 0,00 | 1 550 000,00 | 0,00 |
| II. Short-term liabilities | 3 500 965,20 | 727 617,27 | 1 772 579,13 |
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.