Financial statements Senior Apartments

Balance sheet of Senior Apartments

Company age:
Age:
9 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SENIOR APARTMENTS

Year
2018
2019
2021
2022
2023
Total assets 579 724,14 504 750,18 544 190,48 544 416,12 445 593,23
A. Fixed assets 144 282,18 116 154,26 88 599,23 75 272,32 61 945,41
B. Current assets 435 441,96 388 595,92 455 591,25 469 143,80 383 647,82
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 579 724,14 504 750,18 544 190,48 544 416,12 445 593,23
A. Equity -2 578 306,47 -2 817 277,56 -2 900 514,73 -2 936 336,60 -1 924 009,86
B. Liabilities and provisions for liabilities 3 158 030,61 3 322 027,74 3 444 705,21 3 480 752,72 2 369 603,09
I. Long-term liabilities 0,00 2 180 627,39 2 408 627,39 2 522 627,39 0,00
II. Short-term liabilities 3 158 030,61 1 130 624,05 1 036 077,82 952 514,21 2 363 574,09
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.