Financial statements Ustronie Apartments

Balance sheet of Ustronie Apartments

Company age:

Age:

4 y. 2 m. 6 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	18 031 561,96	30 695 219,68
A. Fixed assets	17 047 871,08	29 051 644,02
B. Current assets	983 690,88	1 643 575,66
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	18 031 561,96	30 695 219,68
A. Equity	-1 651 680,82	-3 855 045,08
B. Liabilities and provisions for liabilities	19 683 242,78	34 550 264,76
I. Long-term liabilities	18 509 933,38	30 706 200,72
II. Short-term liabilities	1 173 309,40	3 844 064,04

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.