Financial statements Łódzkiego Towarzystwa Cyklistów
Balance sheet of Łódzkiego Towarzystwa Cyklistów
Company age:
Age:
10 y. 8 m. 11 d.
Balance sheet data of ŁÓDZKIEGO TOWARZYSTWA CYKLISTÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 102 514,36 | 37 321,29 | 366,14 | 689,35 | 26 302,84 | 52 105,96 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 102 514,36 | 37 321,29 | 366,14 | - | 26 302,84 | 52 105,96 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - | - |
| Total liabilities | 102 514,36 | 37 321,29 | 366,14 | 689,35 | 26 302,84 | 52 105,96 |
| A. Equity | 102 514,36 | 37 321,29 | -6 583,86 | -18 993,19 | -6 494,52 | 19 308,60 |
| B. Liabilities and provisions for liabilities | 0,00 | - | 6 950,00 | 19 682,54 | 32 797,36 | 32 797,36 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | 32 797,36 | 32 797,36 |
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.