Financial statements Arenda W Łowiczu
Balance sheet data of ARENDA W ŁOWICZU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 361 118,11 | 5 335 631,48 | 5 668 994,12 | 5 527 738,17 | 5 599 779,98 | 5 682 020,16 |
| A. Fixed assets | 2 525 227,67 | 2 445 078,35 | 2 417 094,80 | 2 348 133,56 | 2 279 172,32 | 2 310 684,75 |
| B. Current assets | 2 835 890,44 | 2 890 553,13 | 3 251 899,32 | 3 179 604,61 | 3 320 607,66 | 3 371 335,41 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 361 118,11 | 5 335 631,48 | 5 668 994,12 | 5 527 738,17 | 5 599 779,98 | 5 682 020,16 |
| A. Equity | 404 998,64 | 415 716,92 | 548 343,31 | 574 971,64 | 766 806,19 | 909 676,14 |
| B. Liabilities and provisions for liabilities | 4 956 119,47 | 4 919 914,56 | 5 120 650,81 | 4 952 766,53 | 4 832 973,79 | 4 772 344,02 |
| I. Long-term liabilities | 3 364 490,02 | 2 985 010,39 | 3 573 867,83 | 3 307 042,05 | 3 230 287,35 | 2 954 233,02 |
| II. Short-term liabilities | 1 296 790,85 | 1 557 620,65 | 1 172 759,46 | 1 280 820,96 | 1 242 782,92 | 1 447 607,48 |
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.