Financial statements Magazyny Łódź
Balance sheet of Magazyny Łódź
Company age:
Age:
3 y. 5 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MAGAZYNY ŁÓDŹ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 287 478,18 | 23 777 555,20 |
| A. Fixed assets | 6 761 989,00 | 21 983 633,15 |
| B. Current assets | 525 489,18 | 1 793 922,05 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 7 287 478,18 | 23 777 555,20 |
| A. Equity | 7 192 198,06 | 8 193 589,95 |
| B. Liabilities and provisions for liabilities | 95 280,12 | 15 583 965,25 |
| I. Long-term liabilities | 0,00 | 14 059 322,05 |
| II. Short-term liabilities | 95 280,12 | 1 524 643,20 |
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.