Financial statements Fprop Łódź
Balance sheet data of FPROP ŁÓDŹ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 78 011 872,92 | 71 017 296,23 | 75 465 648,95 | 70 086 802,02 | 63 142 302,29 |
| A. Fixed assets | 76 304 157,00 | 68 822 524,00 | 73 140 011,00 | 68 098 089,00 | 62 061 825,00 |
| B. Current assets | 1 707 715,92 | 2 194 772,23 | 2 325 637,95 | 1 988 713,02 | 1 080 477,29 |
| 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 | 78 011 872,92 | 71 017 296,23 | 75 465 648,95 | 70 086 802,02 | 63 142 302,29 |
| A. Equity | 1 262 560,13 | -6 515 933,90 | -1 732 218,68 | -4 950 915,26 | 10 597 937,88 |
| B. Liabilities and provisions for liabilities | 76 749 312,79 | 77 533 230,13 | 77 197 867,63 | 75 037 717,28 | 52 544 364,41 |
| I. Long-term liabilities | 58 003 661,74 | 62 203 938,07 | 60 447 259,72 | 59 025 559,36 | 38 270 820,42 |
| II. Short-term liabilities | 16 616 048,17 | 15 110 355,38 | 15 313 624,99 | 15 366 864,05 | 14 139 107,42 |
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.