Financial statements Lodziarz.pl Charubin
Balance sheet data of LODZIARZ.PL CHARUBIN
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 3 299 902,66 | 1 675 938,01 | 2 889 424,09 | 3 697 656,25 |
A. Fixed assets | 493 741,01 | 309 047,23 | 509 318,23 | 812 776,36 |
B. Current assets | 2 806 161,65 | 1 366 890,78 | 2 380 105,86 | 2 884 879,89 |
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 | 3 299 902,66 | 1 675 938,01 | 2 889 424,09 | 3 697 656,25 |
A. Equity | 289 209,57 | 731 122,43 | 81 859,63 | 2 056 375,82 |
B. Liabilities and provisions for liabilities | 3 010 693,09 | 944 815,58 | 2 807 564,46 | 1 641 280,43 |
I. Long-term liabilities | 1 175 077,00 | 678 019,60 | 446 154,40 | 938 651,06 |
II. Short-term liabilities | 1 778 705,52 | 266 795,98 | 951 650,58 | 702 629,37 |
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.