Financial statements Grundmanna Apartments
Balance sheet of Grundmanna Apartments
Company age:
Age:
8 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRUNDMANNA APARTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 136 011 768,04 | 297 822 737,79 | 319 981 929,37 | 327 714 367,00 | 25 484 900,91 | 24 891 827,05 |
| A. Fixed assets | 0,00 | 249 596 621,11 | 314 633 732,40 | 319 280 593,63 | 23 977 034,42 | 24 690 015,31 |
| B. Current assets | 136 011 768,04 | 48 226 116,68 | 5 348 196,97 | 8 433 773,37 | 1 507 866,49 | 201 811,74 |
| 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 | 136 011 768,04 | 297 822 737,79 | 319 981 929,37 | 327 714 367,00 | 25 484 900,91 | 24 891 827,05 |
| A. Equity | 8 060 983,76 | 33 799 777,07 | 24 321 421,76 | 28 659 336,03 | 25 111 613,34 | 24 631 749,64 |
| B. Liabilities and provisions for liabilities | 127 950 784,28 | 264 022 960,72 | 295 660 507,61 | 299 055 030,97 | 373 287,57 | 260 077,41 |
| I. Long-term liabilities | 65 033 163,35 | 197 983 372,80 | 272 242 977,97 | 270 499 743,19 | 0,00 | 0,00 |
| II. Short-term liabilities | 62 917 620,93 | 17 323 718,30 | 12 068 856,82 | 16 848 107,25 | 327 974,16 | 5 328,00 |
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.