Financial statements Łuczniczka Bydgoszcz
Balance sheet data of ŁUCZNICZKA BYDGOSZCZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 024 190,24 | 364 915,13 | 2 122 732,38 | 650 767,73 | 1 472 138,22 | 834 154,82 |
| A. Fixed assets | 207 405,12 | 225 050,12 | 0,00 | 0,00 | 0,00 | 191 600,00 |
| B. Current assets | 816 785,12 | 139 865,01 | 2 122 732,38 | 650 767,73 | 1 472 138,22 | 642 554,82 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 024 190,24 | 364 915,13 | 2 122 732,38 | 650 767,73 | 1 472 138,22 | 834 154,82 |
| A. Equity | -1 320 615,29 | -1 705 721,17 | -1 694 691,34 | -1 584 118,32 | -1 858 361,26 | -2 204 396,05 |
| B. Liabilities and provisions for liabilities | 2 344 805,53 | 2 070 636,30 | 3 817 423,72 | 2 234 886,05 | 3 330 499,48 | 3 038 550,87 |
| I. Long-term liabilities | 61 490,55 | 0,00 | 0,00 | 0,00 | 0,00 | 1 001 857,54 |
| II. Short-term liabilities | 2 211 356,09 | 2 005 643,06 | 1 860 072,04 | 1 635 428,64 | 1 941 933,81 | 1 548 127,66 |
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.