Financial statements Spa-Rekord Nieruchomości Spółka Z Ograniczoną Odpowiedzialnością I Spółka,
Balance sheet data of SPA-REKORD NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I SPÓŁKA,
Year
|
2019
|
2020
|
2023
|
---|---|---|---|
Total assets | 736 017,85 | 735 897,59 | 651 161,10 |
A. Fixed assets | 722 974,40 | 722 974,40 | 625 573,68 |
B. Current assets | 13 043,45 | 12 923,19 | 25 587,42 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 736 017,85 | 735 897,59 | 651 161,10 |
A. Equity | -402 006,15 | -402 187,91 | -417 967,41 |
B. Liabilities and provisions for liabilities | 1 138 024,00 | 1 138 085,50 | 1 069 128,51 |
I. Long-term liabilities | 1 128 500,00 | 1 128 500,00 | 1 068 500,00 |
II. Short-term liabilities | 9 524,00 | 9 585,50 | 628,51 |
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.