Financial statements Glp Łódź West
Balance sheet data of GLP ŁÓDŹ WEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 114 191,16 | 63 002 019,81 | 137 753 127,58 | 140 593 314,47 | 99 042 908,63 | 91 240 283,33 |
| A. Fixed assets | 91 349,67 | 55 494 675,15 | 122 490 499,03 | 134 301 746,68 | 92 148 472,98 | 86 027 209,36 |
| B. Current assets | 22 841,49 | 7 507 344,66 | 15 262 628,55 | 6 291 567,79 | 6 894 435,65 | 5 213 073,97 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 114 191,16 | 63 002 019,81 | 137 753 127,58 | 140 593 314,47 | 99 042 908,63 | 91 240 283,33 |
| A. Equity | -733,84 | -761 206,80 | 23 494 850,67 | 33 306 601,49 | -8 209 166,59 | -2 167 485,12 |
| B. Liabilities and provisions for liabilities | 114 925,00 | 63 763 226,61 | 114 258 276,91 | 107 286 712,98 | 107 252 075,22 | 93 407 768,45 |
| I. Long-term liabilities | 0,00 | 32 415 674,41 | 109 006 184,88 | 103 730 485,15 | 106 012 372,70 | 92 095 677,56 |
| II. Short-term liabilities | 108 117,00 | 19 445 652,46 | 5 252 092,03 | 3 518 305,78 | 1 130 501,26 | 1 108 112,97 |
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.