Financial statements Otto Kuhnen Łódź
Balance sheet of Otto Kuhnen Łódź
Company age:
Age:
23 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OTTO KUHNEN ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 579 274,74 | 1 227 342,16 | 1 308 456,26 | 1 284 542,73 | 1 868 391,16 | 1 174 671,44 |
| A. Fixed assets | 3 627,74 | 3 096,75 | 0,00 | 0,00 | 0,00 | 1 541,06 |
| B. Current assets | 1 575 647,00 | 1 224 245,41 | 1 308 456,26 | 1 284 542,73 | 1 868 391,16 | 1 173 130,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 579 274,74 | 1 227 342,16 | 1 308 456,26 | 1 284 542,73 | 1 868 391,16 | 1 174 671,44 |
| A. Equity | 885 538,37 | 749 817,45 | 642 227,30 | 681 420,10 | 992 221,06 | 781 913,14 |
| B. Liabilities and provisions for liabilities | 693 736,37 | 477 524,71 | 666 228,96 | 603 122,63 | 876 170,10 | 392 758,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 144 000,00 | 27 000,00 | 9 000,00 | 0,00 |
| II. Short-term liabilities | 693 736,37 | 477 524,71 | 522 228,96 | 576 122,63 | 867 170,10 | 392 758,30 |
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.