Financial statements Łozice
Balance sheet data of ŁOZICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 345 629,44 | 15 336 263,15 | 14 938 772,27 | 15 418 728,15 | 15 043 849,03 | 15 099 625,92 |
| A. Fixed assets | 13 550 455,06 | 13 956 608,77 | 13 865 882,04 | 13 863 591,35 | 13 890 039,23 | 13 786 019,32 |
| B. Current assets | 795 174,38 | 1 379 654,38 | 1 072 890,23 | 1 555 136,80 | 1 153 809,80 | 1 313 606,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 14 345 629,44 | 15 336 263,15 | 14 938 772,27 | 15 418 728,15 | 15 043 849,03 | 15 099 625,92 |
| A. Equity | -1 378 740,25 | -1 579 241,00 | -1 220 946,30 | -828 274,30 | -1 671 157,02 | 538 250,38 |
| B. Liabilities and provisions for liabilities | 15 724 369,69 | 16 915 504,15 | 16 159 718,57 | 16 247 002,45 | 16 715 006,05 | 14 561 375,54 |
| I. Long-term liabilities | 15 574 910,41 | 15 985 730,21 | 15 788 187,50 | 15 834 063,47 | - | - |
| II. Short-term liabilities | 57 578,26 | 222 253,45 | 268 376,16 | 308 205,75 | - | - |
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.