Financial statements Metro Łódź
Balance sheet of Metro Łódź
Company age:
Age:
8 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of METRO ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 55 799 408,12 | 48 742 442,44 | 50 851 383,83 | 53 394 251,26 | 55 874 416,93 |
| A. Fixed assets | 45 096 855,31 | 42 690 209,44 | 41 197 852,39 | 39 313 734,87 | 37 731 720,52 |
| B. Current assets | 10 702 552,81 | 6 052 233,00 | 9 653 531,44 | 14 080 516,39 | 18 142 696,41 |
| 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 | 55 799 408,12 | 48 742 442,44 | 50 851 383,83 | 53 394 251,76 | 55 874 416,93 |
| A. Equity | 18 647 084,20 | 19 151 362,44 | 20 475 858,64 | 21 567 761,75 | 25 540 568,76 |
| B. Liabilities and provisions for liabilities | 37 152 323,92 | 29 591 080,00 | 30 375 525,19 | 31 826 490,01 | 30 333 848,17 |
| I. Long-term liabilities | - | 28 139 865,36 | 28 799 412,88 | 30 272 050,08 | 28 816 196,84 |
| II. Short-term liabilities | - | 1 451 214,64 | 1 513 557,14 | 1 484 407,14 | 1 500 058,16 |
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.