Financial statements Lodz Sienkiewicza Centre

Balance sheet of Lodz Sienkiewicza Centre

Company age:
Age:
9 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LODZ SIENKIEWICZA CENTRE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 296 309,62 1 195 206,91 1 002 738,03 965 192,09 479 284,22 739 566,66
A. Fixed assets 635 571,38 564 384,48 442 304,76 294 705,92 248 771,41 202 836,88
B. Current assets 660 738,24 630 822,43 560 433,27 670 486,17 230 512,81 536 729,78
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 1 296 309,62 1 195 206,91 1 002 738,03 965 192,09 479 284,22 739 566,66
A. Equity -459 403,19 -750 436,81 -902 451,75 -1 611 288,86 -2 158 565,00 -1 888 401,96
B. Liabilities and provisions for liabilities 1 755 712,81 1 945 643,72 1 905 189,78 2 576 480,95 2 637 849,22 2 627 968,62
I. Long-term liabilities 116 308,99 1 330 228,18 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 631 386,56 545 910,54 1 881 843,40 2 544 934,31 2 617 167,07 2 607 286,47
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.