Financial statements Lodos Sachryń, Kotyńska
Balance sheet data of LODOS SACHRYŃ, KOTYŃSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 330 382,24 | 4 968 398,93 |
| A. Fixed assets | 107 031,78 | 123 866,80 |
| B. Current assets | 5 223 350,46 | 4 844 532,13 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 5 330 382,24 | 4 968 398,93 |
| A. Equity | 2 010 959,58 | 1 540 177,59 |
| B. Liabilities and provisions for liabilities | 3 319 422,66 | 3 428 221,34 |
| I. Long-term liabilities | 0,00 | 220 919,66 |
| II. Short-term liabilities | 3 319 422,66 | 3 207 301,68 |
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.