Financial statements Ośrodek Badawczo-Produkcyjny Politechniki Łódzkiej Ichem
Balance sheet of Ośrodek Badawczo-Produkcyjny Politechniki Łódzkiej Ichem
Company age:
Age:
23 y. 6 m. 2 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of OŚRODEK BADAWCZO-PRODUKCYJNY POLITECHNIKI ŁÓDZKIEJ ICHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 70 088 375,74 | 66 739 872,14 | 74 266 712,73 | 74 896 310,82 | 66 985 414,83 | 63 865 017,23 |
| A. Fixed assets | 30 035 269,57 | 27 726 003,60 | 24 082 012,90 | 21 850 743,38 | 25 846 242,82 | 24 076 725,54 |
| B. Current assets | 40 053 106,17 | 39 013 868,54 | 50 184 699,83 | 53 045 567,44 | 41 139 172,01 | 39 788 291,69 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 70 088 375,74 | 66 739 872,14 | 74 266 712,73 | 74 896 310,82 | 66 985 414,83 | 63 865 017,23 |
| A. Equity | 57 906 803,35 | 54 800 401,42 | 59 854 282,29 | 62 996 170,69 | 58 068 713,72 | 54 034 761,53 |
| B. Liabilities and provisions for liabilities | 12 181 572,39 | 11 939 470,72 | 14 412 430,44 | 11 900 140,13 | 8 916 701,11 | 9 830 255,70 |
| I. Long-term liabilities | 205 404,94 | 285 864,59 | 167 950,34 | 544 241,13 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 250 800,85 | 4 508 495,27 | 7 689 077,75 | 5 596 375,42 | 3 276 873,16 | 4 562 642,89 |
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.