Financial statements Przedsiębiorstwo Przemysłu Chłodniczego Lodmor
Balance sheet of Przedsiębiorstwo Przemysłu Chłodniczego Lodmor
Company age:
Age:
22 y. 11 m. 7 d.
Share capital:
Share capital:
598 600 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRZEMYSŁU CHŁODNICZEGO LODMOR
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 9 579 415,33 | 10 972 341,72 | 10 412 356,07 | 10 776 136,60 | 7 424 033,45 | 5 522 720,61 |
| A. Fixed assets | 1 195 001,24 | 1 106 547,79 | 1 127 919,10 | 1 075 165,44 | 1 048 671,16 | 1 068 782,83 |
| B. Current assets | 8 384 414,09 | 9 865 793,93 | 9 284 436,97 | 9 700 971,16 | 6 375 362,29 | 4 453 937,78 |
| 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 | 0,00 |
| Total liabilities | 9 579 415,33 | 10 972 341,72 | 10 412 356,07 | 10 776 136,60 | 7 424 033,45 | 5 522 720,61 |
| A. Equity | 8 102 840,81 | 8 936 620,70 | 8 090 374,04 | 8 629 745,59 | 5 079 926,60 | 3 003 415,98 |
| B. Liabilities and provisions for liabilities | 1 476 574,52 | 2 035 721,02 | 2 321 982,03 | 2 146 391,01 | 2 344 106,85 | 2 519 304,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 84 802,67 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 171 559,22 | 1 678 455,09 | 1 944 189,62 | 1 076 529,75 | 1 117 179,50 | 907 908,44 |
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.