Financial statements Łódzka Drukarnia Tekstylna

Balance sheet of Łódzka Drukarnia Tekstylna

Company age:
Age:
10 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ŁÓDZKA DRUKARNIA TEKSTYLNA

Year
2018
2019
2020
2021
2022
2023
Total assets 167 063,40 390 672,42 996 346,36 1 246 064,66 1 284 490,91 1 256 621,92
A. Fixed assets 9 853,28 6 304,95 15 417,06 149 819,04 84 569,34 24 333,33
B. Current assets 157 210,12 384 367,47 980 929,30 1 096 245,62 1 199 921,57 1 232 288,59
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 167 063,40 390 672,42 996 346,36 1 246 064,66 1 284 490,91 1 256 621,92
A. Equity -9 875,64 300 468,52 775 883,04 1 153 752,15 1 166 707,65 1 188 327,96
B. Liabilities and provisions for liabilities 176 939,04 90 203,90 220 463,32 92 312,51 117 783,26 68 293,96
I. Long-term liabilities 0,00 0,00 156 000,00 29 998,94 9 991,90 0,00
II. Short-term liabilities 176 939,04 90 203,90 64 463,32 62 313,57 107 791,36 68 293,96
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.