Financial statements Concrete Łódź
Balance sheet data of CONCRETE ŁÓDŹ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 80 061,18 | 339 659,18 | 1 045 678,20 | 855 494,80 | 971 165,62 |
| A. Fixed assets | 0,00 | 0,00 | 450 252,50 | 766 509,91 | 766 509,91 |
| B. Current assets | 80 061,18 | 339 659,18 | 595 425,70 | 88 984,89 | 204 655,71 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 80 061,18 | 339 659,18 | 1 045 678,20 | 855 494,80 | 971 165,62 |
| A. Equity | 43 065,19 | 210 968,86 | 735 042,84 | 682 370,17 | 770 503,87 |
| B. Liabilities and provisions for liabilities | 36 995,99 | 128 690,32 | 310 635,36 | 173 124,63 | 200 661,75 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.