Financial statements Z&Z Łódź Południe
Balance sheet data of Z&Z ŁÓDŹ POŁUDNIE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 026 739,33 | 3 897 363,11 |
| A. Fixed assets | 1 625 684,41 | 2 598 574,44 |
| B. Current assets | 401 054,92 | 1 298 788,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 026 739,33 | 3 897 363,11 |
| A. Equity | -810 964,03 | 449 011,33 |
| B. Liabilities and provisions for liabilities | 2 837 703,36 | 3 448 351,78 |
| I. Long-term liabilities | 157 989,04 | 166 989,04 |
| II. Short-term liabilities | 2 629 497,79 | 3 224 329,05 |
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.