Financial statements Sjm Apartments
Balance sheet of Sjm Apartments
Company age:
Age:
18 y. 5 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SJM APARTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 178 494 035,02 | 117 050 369,38 | 187 111 620,69 | 3 263 583,52 | 31 893 501,62 | 31 355 738,86 |
| A. Fixed assets | 138 622,97 | 112 043,69 | 85 464,41 | 60 744,25 | 7 733 344,51 | 7 737 819,49 |
| B. Current assets | 178 355 412,05 | 116 938 325,69 | 187 026 156,28 | 3 202 839,27 | 24 160 157,11 | 23 617 919,37 |
| 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 | 178 494 035,02 | 117 050 369,38 | 187 111 620,69 | 3 263 583,52 | 31 893 501,62 | 31 355 738,86 |
| A. Equity | -9 553 977,95 | -16 881 166,90 | -19 984 912,73 | -48 139 149,37 | -121 560 784,07 | -129 035 432,50 |
| B. Liabilities and provisions for liabilities | 188 048 012,97 | 133 931 536,28 | 207 096 533,42 | 51 402 732,89 | 153 454 285,69 | 160 391 171,36 |
| I. Long-term liabilities | 96 845 041,48 | 93 010 712,34 | 101 704 514,15 | 48 487 528,67 | 152 514 028,31 | 159 588 734,60 |
| II. Short-term liabilities | 83 974 602,85 | 38 011 314,49 | 98 700 141,84 | 2 667 319,62 | 348 077,88 | 210 257,26 |
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.