Financial statements Łódzki Dom Biznesu
Balance sheet data of ŁÓDZKI DOM BIZNESU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 440 813,73 | 8 568 578,90 | 1 867 750,92 | 1 906 632,48 | 1 475 584,14 | 2 790 467,09 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 52 117,32 | 34 007,88 | 245 482,11 |
| B. Current assets | 2 430 813,73 | 8 558 578,90 | 1 857 750,92 | 1 854 515,16 | 1 441 576,26 | 2 544 984,98 |
| 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 | 2 440 813,73 | 8 568 578,90 | 1 867 750,92 | 1 906 632,48 | 1 475 584,14 | 2 790 467,09 |
| A. Equity | 102 082,04 | 51 508,62 | 1 620 066,10 | 1 630 778,79 | 1 216 161,17 | -806 869,68 |
| B. Liabilities and provisions for liabilities | 2 338 731,69 | 8 517 070,28 | 247 684,82 | 275 853,69 | 259 422,97 | 3 597 336,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 343 324,00 | 1 022 289,22 | 247 684,82 | 275 853,69 | 259 422,97 | 3 597 336,77 |
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.