Financial statements Summer Lofts
Balance sheet data of SUMMER LOFTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 435 553,37 | 3 425 977,84 | 3 415 889,84 |
| A. Fixed assets | 3 400 000,14 | 3 400 000,14 | 3 400 000,14 |
| B. Current assets | 30 553,26 | 20 977,73 | 10 889,73 |
| C. Share capital contributions (basic funds) | 4 999,97 | 4 999,97 | 4 999,97 |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 3 435 553,37 | 3 425 977,84 | 3 415 889,84 |
| A. Equity | 3 392 568,48 | 3 378 788,18 | 3 377 019,38 |
| B. Liabilities and provisions for liabilities | 42 984,89 | 47 189,66 | 38 870,46 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.