Financial statements Lodomania Katowice
Balance sheet of Lodomania Katowice
Company age:
Age:
10 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LODOMANIA KATOWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 962 818,98 | 693 320,84 | 745 567,54 | 835 314,34 | 517 575,60 | 1 082 902,04 |
| A. Fixed assets | 324 308,40 | 285 482,49 | 248 971,35 | 312 402,24 | 280 442,27 | 259 335,39 |
| B. Current assets | 638 510,58 | 407 838,35 | 496 596,19 | 522 912,10 | 237 133,33 | 823 566,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 962 818,98 | 693 320,84 | 745 567,54 | 835 314,34 | 517 575,60 | 1 082 902,04 |
| A. Equity | -8 741,91 | 140 042,08 | 11 448,08 | 84 810,61 | 345 879,31 | 930 200,10 |
| B. Liabilities and provisions for liabilities | 971 560,89 | 553 278,76 | 734 119,46 | 750 503,73 | 171 696,29 | 152 701,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 165 551,60 | 183 301,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 971 560,89 | 553 278,76 | 568 567,86 | 567 202,73 | 171 696,29 | 152 701,94 |
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.