Financial statements Andel's Łódź Re
Balance sheet data of ANDEL'S ŁÓDŹ RE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 228 923 618,47 | 227 144 944,33 | 220 364 581,91 | 219 614 319,92 | 262 356 933,78 | 209 834 734,51 |
A. Fixed assets | 222 939 920,09 | 220 673 512,60 | 217 935 791,96 | 215 311 122,79 | 211 746 342,06 | 206 822 500,77 |
B. Current assets | 5 983 698,38 | 6 471 431,73 | 2 428 789,95 | 4 303 197,13 | 50 610 591,72 | 3 012 233,74 |
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 | 228 923 618,47 | 227 144 944,33 | 220 364 581,91 | 219 614 319,92 | 262 356 933,78 | 209 834 734,51 |
A. Equity | -122 054 358,49 | -116 440 900,22 | -152 012 900,09 | -159 526 325,37 | -157 276 023,17 | -141 113 090,30 |
B. Liabilities and provisions for liabilities | 350 977 976,96 | 343 585 844,55 | 372 377 482,00 | 379 140 645,29 | 419 632 956,95 | 350 947 824,81 |
I. Long-term liabilities | 332 700 349,65 | 323 907 611,66 | 358 968 028,96 | 177 271 654,21 | 413 139 547,29 | 349 906 248,33 |
II. Short-term liabilities | 10 510 838,12 | 9 714 649,15 | 6 865 035,31 | 195 884 180,68 | 5 018 843,60 | 808 781,13 |
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.