Financial statements Terespolska Spółka Z Ograniczoną Odpowiedzialnością Apartamenty
Balance sheet of Terespolska Spółka Z Ograniczoną Odpowiedzialnością Apartamenty
Company age:
Age:
6 y. 15 d.
Balance sheet data of TERESPOLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ APARTAMENTY
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 283 087,66 | 6 714 048,59 | 7 339 383,11 | 7 793 965,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 283 087,66 | 6 714 048,59 | 7 339 383,11 | 7 793 965,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 283 087,66 | 6 714 048,59 | 7 339 383,11 | 7 793 965,14 |
| A. Equity | -322 733,54 | -597 741,44 | -888 973,01 | -1 227 751,20 |
| B. Liabilities and provisions for liabilities | 6 605 821,20 | 7 311 790,03 | 8 228 356,12 | 9 021 716,34 |
| I. Long-term liabilities | 6 602 254,38 | 7 307 465,53 | 8 224 954,12 | 0,00 |
| II. Short-term liabilities | 3 566,82 | 4 324,50 | 3 402,00 | 9 021 716,34 |
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.