Financial statements Residence Iii

Balance sheet of Residence Iii

Company age:
Age:
7 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RESIDENCE III

Year
2018
2020
2021
2022
2023
Total assets 6 675 756,64 8 727 455,51 39 300 251,06 75 228 240,99 71 044 061,67
A. Fixed assets 0,00 5 000,00 23 997,50 3 929 247,50 1 019 750,00
B. Current assets 6 655 756,64 8 702 455,51 39 256 253,56 71 278 993,49 70 004 311,67
C. Share capital contributions (basic funds) 20 000,00 - 20 000,00 20 000,00 20 000,00
D. Own shares (stocks) 0,00 - - - -
Total liabilities 6 675 756,64 8 727 455,51 39 300 251,06 75 228 240,99 71 044 061,67
A. Equity 125 417,19 426 780,93 386 933,85 2 448 087,20 4 619 002,90
B. Liabilities and provisions for liabilities 6 550 339,45 8 300 674,58 38 913 317,21 72 780 153,79 66 425 058,77
I. Long-term liabilities 0,00 450 000,00 16 468 362,50 17 291 383,10 18 490 000,00
II. Short-term liabilities 6 550 339,45 7 850 674,58 7 292 759,02 4 762 933,88 20 073 755,33
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.