Financial statements Łódzka Kolej Aglomeracyjna

Balance sheet of Łódzka Kolej Aglomeracyjna

Company age:
Age:
15 y. 5 m. 7 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ŁÓDZKA KOLEJ AGLOMERACYJNA

Year
2018
2019
2020
2021
2022
2023
Total assets 404 012 521,75 535 168 687,55 515 300 014,72 517 234 394,58 637 002 353,61 599 490 921,18
A. Fixed assets 371 881 141,00 514 521 339,40 490 567 366,12 478 435 065,54 579 656 071,61 550 460 911,69
B. Current assets 32 131 380,75 20 647 348,15 24 732 648,60 38 799 329,04 57 346 282,00 49 030 009,49
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 404 012 521,75 535 168 687,55 515 300 014,72 517 234 394,58 637 002 353,61 599 490 921,18
A. Equity 35 039 792,66 39 203 357,14 44 047 333,30 54 138 816,86 58 877 523,72 74 220 979,55
B. Liabilities and provisions for liabilities 368 972 729,09 495 965 330,41 471 252 681,42 463 095 577,72 578 124 829,89 525 269 941,63
I. Long-term liabilities 50 053 967,04 65 272 390,56 55 633 819,79 46 564 650,60 42 293 394,44 31 872 300,72
II. Short-term liabilities 27 631 393,58 19 385 626,95 18 484 288,99 27 356 728,81 62 799 764,08 36 926 017,07
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.