Financial statements Flamingo Łódź
Balance sheet data of FLAMINGO ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 60 229,91 | 49 655,11 | 98 892,08 | 266 353,91 | 313 298,87 | 322 694,20 |
| A. Fixed assets | 6 861,13 | 4 962,03 | 4 159,42 | 171 211,10 | 209 229,44 | 210 647,33 |
| B. Current assets | 53 368,78 | 44 693,08 | 94 732,66 | 95 142,81 | 104 069,43 | 112 046,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 62 229,91 | 49 655,11 | 98 892,08 | 266 353,91 | 313 298,87 | 322 694,20 |
| A. Equity | 37 275,30 | 32 688,84 | 10 308,41 | 75 067,89 | 123 871,32 | 121 012,43 |
| B. Liabilities and provisions for liabilities | 24 954,61 | 16 966,27 | 88 583,67 | 191 286,02 | 189 427,55 | 201 681,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 16 200,00 | 190 120,00 | 171 680,00 | 176 180,00 |
| II. Short-term liabilities | 24 954,61 | 16 966,27 | 72 383,67 | 1 166,02 | 17 747,55 | 25 501,77 |
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.