Financial statements Obsługa Kancelarii Apartamenty Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Obsługa Kancelarii Apartamenty Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 9 m. 24 d.
Balance sheet data of OBSŁUGA KANCELARII APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 709 161,59 | 1 702 902,57 | 1 979 216,27 | 2 634 618,70 | 3 268 243,21 | 3 114 540,00 |
| A. Fixed assets | 1 660 837,50 | 1 660 837,50 | 0,00 | 613 100,00 | 750 544,41 | 880 108,27 |
| B. Current assets | 48 324,09 | 42 065,07 | 1 979 216,27 | 2 021 518,70 | 2 517 698,80 | 2 234 431,73 |
| 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 | 1 709 161,59 | 1 702 902,57 | 1 979 216,27 | 2 634 618,70 | 3 268 243,21 | 3 114 540,00 |
| A. Equity | -1 942,80 | -3 539,56 | -83 787,26 | -222 231,64 | -368 690,32 | -404 956,72 |
| B. Liabilities and provisions for liabilities | 1 711 104,39 | 1 706 442,13 | 2 063 003,53 | 2 856 850,34 | 3 636 933,53 | 3 519 496,72 |
| I. Long-term liabilities | 44 000,00 | 44 000,00 | 0,00 | 715 000,00 | 905 000,00 | 746 500,00 |
| II. Short-term liabilities | 4 662,26 | 0,00 | 6 890,40 | 39 440,91 | 379 524,10 | 70 587,29 |
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.