Financial statements Łowiccy Grupa Deweloperska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ŁOWICCY GRUPA DEWELOPERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2023
|
---|---|---|---|
Total assets | 7 588 430,27 | 6 272 179,07 | 11 754 586,38 |
A. Fixed assets | 13 219,05 | 10 164,40 | 500 991,70 |
B. Current assets | 7 575 211,22 | 6 262 014,67 | 11 253 594,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 588 430,27 | 6 272 179,07 | 11 754 586,38 |
A. Equity | 1 411 563,82 | 1 737 545,83 | 3 902 772,38 |
B. Liabilities and provisions for liabilities | 6 176 866,45 | 4 534 633,24 | 7 851 814,00 |
I. Long-term liabilities | 562 811,66 | 562 811,66 | 0,00 |
II. Short-term liabilities | 1 531 306,88 | 600 013,67 | 972 422,77 |
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.