Financial statements Łódźdis

Balance sheet of Łódźdis

Company age:
Age:
23 y. 9 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ŁÓDŹDIS

Year
2020
2021
2022
2023
Total assets 37 081 077,25 40 535 095,09 45 016 820,13 71 033 272,99
A. Fixed assets 10 759 659,18 10 926 516,36 9 545 063,51 46 737 781,19
B. Current assets 26 321 418,07 29 608 578,73 35 471 756,62 24 295 491,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 37 081 077,25 40 535 095,09 45 016 820,13 71 033 272,99
A. Equity 18 204 745,54 19 060 515,57 23 829 703,85 26 518 831,78
B. Liabilities and provisions for liabilities 18 876 331,71 21 474 579,52 21 187 116,28 44 514 441,21
I. Long-term liabilities 6 215 466,76 6 190 866,76 6 202 159,60 28 108 266,60
II. Short-term liabilities 11 944 169,39 14 525 777,32 14 043 103,01 15 599 618,32
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.