Financial statements Nowa Chłodnia Łódź
Balance sheet of Nowa Chłodnia Łódź
Company age:
Age:
14 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NOWA CHŁODNIA ŁÓDŹ
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 485 324,90 | 5 021 527,93 | 5 529 286,98 |
| A. Fixed assets | 571 166,88 | 9 862,93 | 0,00 |
| B. Current assets | 1 914 158,02 | 5 011 665,00 | 5 529 286,98 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 485 324,90 | 5 021 527,93 | 5 529 286,98 |
| A. Equity | 482 574,80 | 132 718,52 | 311 892,52 |
| B. Liabilities and provisions for liabilities | 2 002 750,10 | 4 888 809,41 | 5 217 394,46 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 1 607 568,00 | 2 175 389,41 | 2 503 974,46 |
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.