Financial statements Ludatec Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2024-11-19
Balance sheet data of LUDATEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 326 533,92 | 5 807 618,54 | 4 094 275,33 | 3 754 391,93 | 4 651 150,44 | 852 287,31 |
| A. Fixed assets | 527 845,84 | 510 683,40 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 |
| B. Current assets | 5 798 688,08 | 5 296 935,14 | 3 594 275,33 | 3 254 391,93 | 4 151 150,44 | 352 287,31 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 326 533,92 | 5 807 618,54 | 4 094 275,33 | 3 754 391,93 | 4 651 150,44 | 852 287,31 |
| A. Equity | 1 031 574,44 | 1 505 740,16 | 1 101 017,93 | 892 070,29 | 407 672,81 | -18 314,92 |
| B. Liabilities and provisions for liabilities | 5 294 959,48 | 4 301 878,38 | 2 993 257,40 | 2 862 321,64 | 4 243 477,63 | 870 602,23 |
| I. Long-term liabilities | 374 812,20 | 998 620,02 | 1 690 995,94 | 1 738 000,00 | 1 722 000,00 | 0,00 |
| II. Short-term liabilities | 2 904 396,42 | 2 513 243,77 | 1 129 778,68 | 1 023 503,18 | 2 428 470,98 | 869 322,23 |
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.