Financial statements Stage Łódź

Balance sheet of Stage Łódź

Company age:
Age:
19 y. 5 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STAGE ŁÓDŹ

Year
2020
2021
2023
Total assets 225 556 797,51 217 398 888,53 213 893 362,21
A. Fixed assets 211 588 237,19 205 319 404,38 199 368 302,75
B. Current assets 13 968 560,32 12 079 484,15 14 525 059,46
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 225 556 797,51 217 398 888,53 213 893 362,21
A. Equity 43 461 167,55 40 483 957,77 61 982 616,29
B. Liabilities and provisions for liabilities 182 095 629,96 176 914 930,76 151 910 745,92
I. Long-term liabilities 931 139,91 157 968 470,77 132 443 618,19
II. Short-term liabilities 177 864 825,33 14 579 296,89 14 317 120,05
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.