Financial statements Łódź Budujemy
Balance sheet data of ŁÓDŹ BUDUJEMY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 49 240 675,89 | 47 675 780,93 | 47 168 229,87 | 46 825 411,69 | 46 482 592,72 |
| A. Fixed assets | 45 123 190,78 | 43 535 727,59 | 43 244 093,75 | 42 901 275,57 | 42 558 457,40 |
| B. Current assets | 4 117 485,11 | 4 140 053,34 | 3 924 136,12 | 3 924 136,12 | 3 924 135,32 |
| 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 | 49 240 675,89 | 47 675 780,93 | 47 168 229,87 | 46 825 411,69 | 46 482 592,72 |
| A. Equity | 15 917 268,99 | 14 220 334,11 | 13 962 632,34 | 13 479 149,08 | 12 995 517,11 |
| B. Liabilities and provisions for liabilities | 33 323 406,90 | 33 455 446,82 | 33 205 597,53 | 33 346 262,61 | 33 487 075,61 |
| I. Long-term liabilities | 23 271 464,43 | 23 271 464,43 | 23 271 464,43 | 23 271 464,43 | 23 271 464,43 |
| II. Short-term liabilities | 10 050 919,87 | 10 182 959,79 | 9 934 133,10 | 10 074 798,18 | 10 215 611,18 |
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.