Financial statements Astrum Łódź
Balance sheet of Astrum Łódź
Company age:
Age:
9 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ASTRUM ŁÓDŹ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 141 082 353,70 | 136 892 635,19 | 126 845 814,20 |
| A. Fixed assets | 128 475 812,83 | 123 777 162,46 | 111 676 223,25 |
| B. Current assets | 12 606 540,87 | 13 115 472,73 | 15 169 590,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 141 082 353,70 | 136 892 635,19 | 126 845 814,20 |
| A. Equity | -25 024 494,50 | -27 451 061,02 | -24 972 195,56 |
| B. Liabilities and provisions for liabilities | 166 106 848,20 | 164 343 696,21 | 151 818 009,76 |
| I. Long-term liabilities | 157 712 998,33 | 157 350 365,50 | 146 775 077,79 |
| II. Short-term liabilities | 7 610 813,26 | 5 832 548,65 | 3 811 419,44 |
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.