Financial statements Lodziarnie Firmowe
Balance sheet data of LODZIARNIE FIRMOWE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 916 934,31 | 1 709 765,09 | 1 407 171,53 | 2 003 025,29 | 2 605 464,91 |
| A. Fixed assets | 27 994,81 | 131 526,35 | 120 095,55 | 103 184,75 | 45 538,38 |
| B. Current assets | 1 887 939,50 | 1 578 238,74 | 1 287 075,98 | 1 899 840,54 | 2 559 926,53 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 1 000,00 | - | - | - | - |
| Total liabilities | 1 916 934,31 | 1 709 765,09 | 1 407 171,53 | 2 003 025,29 | 2 605 464,91 |
| A. Equity | -328 439,71 | -888 708,70 | -947 454,28 | -247 409,91 | 2 195 473,79 |
| B. Liabilities and provisions for liabilities | 2 245 374,02 | 2 598 473,79 | 2 354 625,81 | 2 250 435,20 | 409 991,12 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.