Financial statements Cl Łódź
Balance sheet of Cl Łódź
Company age:
Age:
6 y. 4 m. 16 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CL ŁÓDŹ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 467 816,83 | 9 705 682,58 | 9 559 132,26 | 9 316 638,67 | 8 968 753,79 |
| A. Fixed assets | 5 918 929,00 | 8 975 463,96 | 9 175 626,78 | 9 253 637,88 | 0,00 |
| B. Current assets | 548 887,83 | 730 218,62 | 383 505,48 | 63 000,79 | 8 968 753,79 |
| 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 | 6 467 816,83 | 9 705 682,58 | 9 559 132,26 | 9 316 638,67 | 8 968 753,79 |
| A. Equity | -4 521,53 | -402 447,62 | -938 690,36 | -1 417 299,44 | 6 455 856,37 |
| B. Liabilities and provisions for liabilities | 6 472 338,36 | 10 108 130,20 | 10 497 822,62 | 10 733 938,11 | 2 512 897,42 |
| I. Long-term liabilities | 6 472 338,36 | 10 105 830,13 | 10 463 528,66 | 10 701 412,15 | 0,00 |
| II. Short-term liabilities | 0,00 | 2 300,07 | 34 293,96 | 32 525,96 | 2 512 897,42 |
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.