Financial statements Mep Industrial Centre Łódź
Balance sheet data of MEP INDUSTRIAL CENTRE ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 83 911 790,01 | 86 666 407,15 | 80 253 921,34 | 124 251 071,50 | 134 822 203,25 |
| A. Fixed assets | 71 888 055,72 | 69 321 301,74 | 65 836 761,89 | 64 484 296,40 | 86 023 361,20 |
| B. Current assets | 12 023 734,29 | 17 345 105,41 | 14 417 159,45 | 59 766 775,10 | 48 798 842,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 83 911 790,01 | 86 666 407,15 | 80 253 921,34 | 124 251 071,50 | 134 822 203,25 |
| A. Equity | 38 105 334,63 | 36 724 249,57 | 36 687 466,77 | 35 970 398,87 | 38 926 092,11 |
| B. Liabilities and provisions for liabilities | 45 806 455,38 | 49 942 157,58 | 43 566 454,57 | 88 280 672,63 | 95 896 111,14 |
| I. Long-term liabilities | 38 095 315,60 | 40 537 349,14 | 0,00 | 40 764 459,69 | 76 924 675,91 |
| II. Short-term liabilities | 7 061 315,60 | 8 714 888,82 | 42 637 601,12 | 46 654 247,81 | 18 101 282,52 |
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.