Financial statements London - Łódź Investment -
Balance sheet data of LONDON - ŁÓDŹ INVESTMENT -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 873 444,83 | 1 831 033,27 | 1 856 532,82 | 1 922 860,08 | 2 018 876,12 | 1 087 298,00 |
A. Fixed assets | 902 256,96 | 902 256,96 | 902 256,96 | 902 256,96 | 153 289,40 | 153 289,40 |
B. Current assets | 971 187,87 | 928 776,31 | 954 275,86 | 1 020 603,12 | 1 865 586,72 | 934 008,60 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 873 444,83 | 1 831 033,27 | 1 856 532,82 | 1 922 860,08 | 2 018 876,12 | 1 087 298,00 |
A. Equity | -5 090 361,08 | -5 578 402,33 | -5 935 457,40 | -6 525 159,22 | -4 825 923,24 | -4 856 748,54 |
B. Liabilities and provisions for liabilities | 6 963 805,91 | 7 409 435,60 | 7 791 990,22 | 8 448 019,30 | 6 844 799,36 | 5 944 046,54 |
I. Long-term liabilities | 292 883,82 | 313 049,52 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 6 670 922,09 | 7 096 386,08 | 7 791 990,22 | 8 448 019,30 | 6 844 799,36 | 5 944 046,54 |
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.