Financial statements Projekt Centrum Biznesu Łódź
Balance sheet data of PROJEKT CENTRUM BIZNESU ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 62 511 103,58 | 67 292 264,50 | 70 962 309,55 | 70 491 358,97 | 64 874 134,30 |
| A. Fixed assets | 59 110 645,91 | 64 366 597,59 | 66 608 392,43 | 64 621 570,30 | 58 764 447,00 |
| B. Current assets | 3 400 457,67 | 2 925 666,91 | 4 353 917,12 | 5 869 788,67 | 6 109 687,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 62 511 103,58 | 67 292 264,50 | 70 962 309,55 | 70 491 358,97 | 64 874 134,30 |
| A. Equity | 12 323 428,63 | 14 724 815,77 | 12 575 738,34 | 11 999 836,38 | 7 038 235,09 |
| B. Liabilities and provisions for liabilities | 50 187 674,95 | 52 567 448,73 | 58 386 571,21 | 58 491 522,59 | 57 835 899,21 |
| I. Long-term liabilities | 32 852 000,00 | 30 490 860,00 | 32 949 672,00 | 55 220 468,85 | 55 970 856,85 |
| II. Short-term liabilities | 17 130 537,23 | 21 260 167,74 | 22 595 078,74 | 575 876,02 | 459 238,22 |
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.