Financial statements He2 Lodz 2
Balance sheet data of HE2 LODZ 2
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 136 044,10 | 18 011 622,71 | 15 501 504,76 | 74 039 168,53 |
| A. Fixed assets | 5 811,29 | 76 288,97 | 255 083,80 | 64 322 450,07 |
| B. Current assets | 130 232,81 | 17 935 333,74 | 15 246 420,96 | 9 716 718,46 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 136 044,10 | 18 011 622,71 | 15 501 504,76 | 74 039 168,53 |
| A. Equity | 32 442,51 | 245 114,84 | 204 762,14 | 30 979 534,36 |
| B. Liabilities and provisions for liabilities | 103 601,59 | 17 766 507,87 | 15 296 742,62 | 43 059 634,17 |
| I. Long-term liabilities | 87 049,43 | 17 740 424,38 | 15 208 572,23 | 36 547 525,32 |
| II. Short-term liabilities | 6 513,16 | 2 500,00 | 4 059,00 | 5 957 727,29 |
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.