Financial statements Location First M. Łodziński
Balance sheet data of LOCATION FIRST M. ŁODZIŃSKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 18 836 412,14 | 29 025 918,48 | 32 624 810,46 | 32 025 949,18 | 41 750 217,62 | 49 954 874,17 |
A. Fixed assets | 18 047 231,01 | 26 646 805,78 | 31 767 795,19 | 31 018 516,61 | 38 328 573,08 | 47 753 615,32 |
B. Current assets | 789 181,13 | 2 379 112,70 | 857 015,27 | 1 007 432,57 | 3 421 644,54 | 2 201 258,85 |
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 | 18 836 412,14 | 29 025 918,48 | 32 624 810,46 | 32 025 949,18 | 41 750 217,62 | 49 954 874,17 |
A. Equity | 8 805 857,51 | 9 564 801,31 | 10 855 322,20 | 11 830 253,09 | 12 367 345,09 | 13 342 292,77 |
B. Liabilities and provisions for liabilities | 10 030 554,63 | 19 461 117,17 | 21 769 488,26 | 20 195 696,09 | 29 382 872,53 | 36 612 581,40 |
I. Long-term liabilities | 9 339 674,12 | 15 477 083,12 | 20 067 513,43 | 18 435 291,47 | 26 246 015,29 | 34 475 922,01 |
II. Short-term liabilities | 690 880,51 | 3 984 034,05 | 1 701 974,83 | 1 760 404,62 | 3 136 857,24 | 2 136 659,39 |
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.