Financial statements Galeria Lodzka Lodz Shopinvest Kg
Balance sheet of Galeria Lodzka Lodz Shopinvest Kg
Company age:
Age:
18 y. 10 m. 24 d.
Balance sheet data of GALERIA LODZKA LODZ SHOPINVEST KG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 599 370 725,90 | 626 599 342,43 | 625 095 534,30 | 607 636 821,69 | 357 868 029,25 | 342 160 879,49 |
| A. Fixed assets | 567 858 000,00 | 556 330 440,00 | 573 296 604,00 | 548 588 303,07 | 283 957 477,23 | 274 079 572,15 |
| B. Current assets | 31 512 725,90 | 70 268 902,43 | 51 798 930,30 | 59 048 518,62 | 73 910 552,02 | 68 081 307,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 599 370 725,90 | 626 599 342,43 | 625 095 534,30 | 607 636 821,69 | 357 868 029,25 | 342 160 879,49 |
| A. Equity | 313 146 496,09 | 297 046 999,05 | 272 331 992,10 | 202 985 245,16 | 2 625 427,72 | 17 061 768,02 |
| B. Liabilities and provisions for liabilities | 286 224 229,81 | 329 552 343,38 | 352 763 542,20 | 404 651 576,53 | 355 242 601,53 | 325 099 111,47 |
| I. Long-term liabilities | 279 429 869,71 | 319 963 575,63 | 342 704 014,79 | 335 797 221,60 | 334 684 152,80 | 305 534 395,58 |
| II. Short-term liabilities | 6 587 522,53 | 8 895 109,41 | 8 994 492,02 | 15 344 911,85 | 16 265 949,17 | 14 750 844,92 |
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.