Financial statements Kupców Osiedla Retkinia Południe I Zespołu Handlowego Przy Ul. A. Krajowej 32 W Łodzi
Balance sheet data of KUPCÓW OSIEDLA RETKINIA POŁUDNIE I ZESPOŁU HANDLOWEGO PRZY UL. A. KRAJOWEJ 32 W ŁODZI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 90 545,57 | 109 170,36 | 127 592,15 | 147 247,14 | 164 131,38 | 186 300,28 |
A. Fixed assets | 0,00 | 0,00 | 16 853,84 | 15 110,36 | 13 366,88 | 11 623,40 |
B. Current assets | 90 545,57 | 109 170,36 | 110 738,31 | 132 136,78 | 150 764,50 | 174 676,88 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
Total liabilities | 90 545,57 | 109 170,36 | 127 592,15 | 147 247,14 | 164 131,38 | 186 300,28 |
A. Equity | 61 175,68 | 81 975,86 | 93 871,05 | 105 145,95 | 123 907,55 | 142 072,45 |
B. Liabilities and provisions for liabilities | 29 369,89 | 27 194,50 | 33 721,10 | 42 101,19 | 40 223,83 | 44 227,83 |
I. Long-term liabilities | 25 650,00 | 25 723,48 | 25 723,48 | 33 173,36 | 33 173,36 | 33 173,36 |
II. Short-term liabilities | 3 719,89 | 1 471,02 | 4 961,94 | 6 115,81 | 7 050,47 | 11 054,47 |
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.