Financial statements Łódzki Ośrodek Szkoleniowo - Konsultacyjny Łoś
Balance sheet data of ŁÓDZKI OŚRODEK SZKOLENIOWO - KONSULTACYJNY ŁOŚ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 197 991,96 | 175 484,95 | 328 940,02 | 269 723,21 | 205 828,56 |
A. Fixed assets | 28 381,60 | 19 419,00 | 10 456,40 | 1 493,80 | 0,00 |
B. Current assets | 169 610,36 | 156 065,95 | 318 483,62 | 268 229,41 | 205 828,56 |
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 | 197 991,96 | 175 484,95 | 328 940,02 | 269 723,21 | 205 828,56 |
A. Equity | 111 068,67 | 86 776,14 | 83 680,75 | 159 510,71 | 124 288,08 |
B. Liabilities and provisions for liabilities | 86 923,29 | 88 708,81 | 245 259,27 | 110 212,50 | 81 540,48 |
I. Long-term liabilities | 5 000,71 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 81 322,58 | 88 708,81 | 245 259,27 | 110 212,50 | 81 540,48 |
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.