Financial statements Pestka Apartments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PESTKA APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 309 431,53 | 8 485 011,94 | 8 546 573,30 | 8 603 084,72 | 9 587 452,85 | 10 370 076,28 |
| A. Fixed assets | 0,00 | 3 037 828,52 | 2 998 387,73 | 3 060 408,88 | 3 202 884,28 | 3 444 867,96 |
| B. Current assets | 8 309 431,53 | 5 447 183,42 | 5 548 185,57 | 5 542 675,84 | 6 384 568,57 | 6 925 208,32 |
| 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 | 8 309 431,53 | 8 485 011,94 | 8 546 573,30 | 8 603 084,72 | 9 587 452,85 | 10 370 076,28 |
| A. Equity | 8 301 708,36 | 8 484 545,77 | 8 485 643,35 | 8 540 825,75 | 8 687 376,20 | 8 897 431,32 |
| B. Liabilities and provisions for liabilities | 7 723,17 | 466,17 | 60 929,95 | 62 258,97 | 900 076,65 | 1 472 644,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 60 269,44 | 61 598,46 | 857 305,22 | - |
| II. Short-term liabilities | 7 723,17 | 466,17 | 660,51 | 660,51 | 42 771,43 | - |
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.