Financial statements Centrostal Łódź

Balance sheet of Centrostal Łódź

Company age:
Age:
25 y. 3 m. 15 d.
Share capital:
Share capital:
3 230 300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTROSTAL ŁÓDŹ

Year
2021
2022
2023
Total assets 105 871 310,81 109 173 039,54 110 767 915,83
A. Fixed assets 94 629 199,58 96 154 848,33 94 676 706,17
B. Current assets 11 242 111,23 13 018 191,21 16 091 209,66
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 105 871 310,81 109 173 039,54 110 767 915,83
A. Equity 33 647 437,42 32 620 028,13 91 744 405,69
B. Liabilities and provisions for liabilities 72 223 873,39 76 553 011,41 19 023 510,14
I. Long-term liabilities 60 624 106,04 61 816 975,01 0,00
II. Short-term liabilities 11 294 094,20 14 430 363,25 18 717 836,99
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.