Financial statements Warsaw Luxury Homes And Apartments

Balance sheet of Warsaw Luxury Homes And Apartments

Company age:
Age:
10 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARSAW LUXURY HOMES AND APARTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 8 443 394,47 18 904 675,56 24 473 196,15 21 360 073,53 18 479 582,48 16 138 351,56
A. Fixed assets 0,00 61 832,03 40 560,37 676 921,33 2 261 683,98 2 348 458,36
B. Current assets 8 443 394,47 18 842 843,53 24 432 635,78 20 683 152,20 16 217 898,50 13 789 893,20
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 8 443 394,47 18 904 675,56 24 473 196,15 21 360 073,53 18 479 582,48 16 138 351,56
A. Equity -519 933,79 -1 017 078,22 -1 539 350,94 -2 591 397,55 -32 874,98 74 233,28
B. Liabilities and provisions for liabilities 8 963 328,26 19 921 753,78 26 012 547,09 23 951 471,08 18 512 457,46 16 064 118,28
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 963 328,26 19 921 753,78 26 012 547,09 22 703 161,83 17 913 039,67 16 023 467,87
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.