Financial statements Ustka Apartamenty Ewa Dębowska

Balance sheet of Ustka Apartamenty Ewa Dębowska

Company age:
Age:
20 y. 1 m. 17 d.
Profit and loss statement Balance Profitability

Balance sheet data of USTKA APARTAMENTY EWA DĘBOWSKA

Year
2021
2022
2023
Total assets 78 288 886,86 86 211 359,35 87 070 883,03
A. Fixed assets 58 575 272,13 11 133 855,71 10 871 603,81
B. Current assets 19 713 614,73 75 077 503,64 76 199 279,22
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 78 288 886,86 86 211 359,35 87 070 883,03
A. Equity 56 365 786,51 55 943 525,52 83 402 285,66
B. Liabilities and provisions for liabilities 21 923 100,35 30 267 833,83 3 668 597,37
I. Long-term liabilities 17 894 317,73 6 324 068,50 0,00
II. Short-term liabilities 3 020 139,13 20 718 339,90 461 373,88
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.