Financial statements General Beton Łódź

Balance sheet of General Beton Łódź

Company age:
Age:
23 y. 8 m. 20 d.
Share capital:
Share capital:
2 980 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GENERAL BETON ŁÓDŹ

Year
2018
2019
2020
2021
2022
2023
Total assets 6 571 900,24 6 923 082,10 7 279 567,12 8 177 334,58 7 516 919,40 6 926 600,82
A. Fixed assets 2 343 851,24 2 244 426,97 3 814 521,34 1 877 294,96 3 593 529,81 4 255 589,50
B. Current assets 4 228 049,00 4 678 655,13 3 465 045,78 6 300 039,62 3 923 389,59 2 671 011,32
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 6 571 900,24 6 923 082,10 7 279 567,12 8 177 334,58 7 516 919,40 6 926 600,82
A. Equity 6 313 527,20 6 630 758,43 6 647 540,91 7 581 499,19 7 280 763,57 6 675 708,70
B. Liabilities and provisions for liabilities 258 373,04 292 323,67 632 026,21 595 835,39 236 155,83 250 892,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 48 509,67 82 460,30 422 162,84 222 268,26 26 292,46 41 028,75
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.