Financial statements Łks Commercecon Łódź
Balance sheet of Łks Commercecon Łódź
Company age:
Age:
9 y. 4 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ŁKS COMMERCECON ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 367 733,94 | 483 910,45 | 243 693,37 | 1 358 441,12 | 893 546,27 | 407 240,00 |
| A. Fixed assets | 82 092,00 | 78 074,00 | 85 966,00 | 80 542,00 | 80 042,00 | 80 057,00 |
| B. Current assets | 285 641,94 | 405 836,45 | 157 727,37 | 1 277 899,12 | 813 504,27 | 327 183,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 367 733,94 | 483 910,45 | 243 693,37 | 1 358 441,12 | 893 546,27 | 407 240,00 |
| A. Equity | -511 127,61 | -200 861,85 | -470 801,43 | 917 401,85 | 176 613,74 | -257 055,32 |
| B. Liabilities and provisions for liabilities | 878 861,55 | 684 772,30 | 714 494,80 | 441 039,27 | 716 932,53 | 664 295,32 |
| I. Long-term liabilities | 63 496,92 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 815 364,63 | 684 772,30 | 714 494,80 | 441 039,27 | 716 932,53 | 618 576,84 |
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.