Financial statements Rapaport Aparthotel W Likwidacji

Balance sheet of Rapaport Aparthotel W Likwidacji

Company age:
Age:
8 y. 7 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RAPAPORT APARTHOTEL W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 3 610 022,13 685 147,73 495 925,38 498 635,78 496 280,78 498 944,78
A. Fixed assets 482 032,78 482 032,78 482 032,78 482 032,78 482 032,78 482 032,78
B. Current assets 3 127 989,35 203 114,95 13 892,60 16 603,00 14 248,00 16 912,00
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 3 610 022,13 685 084,73 495 925,38 498 635,78 496 280,78 498 944,78
A. Equity 3 560 033,68 599 407,04 450 247,08 442 506,93 434 470,42 425 799,77
B. Liabilities and provisions for liabilities 49 988,45 85 677,69 45 678,30 56 128,85 61 810,36 73 145,01
I. Long-term liabilities 48 541,62 71,51 45 092,47 55 543,02 61 224,53 72 559,18
II. Short-term liabilities 1 446,83 85 606,18 585,83 585,83 585,83 585,83
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.