Financial statements Concept Lokum
Balance sheet of Concept Lokum
Company age:
Age:
6 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONCEPT LOKUM
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 350 361,19 | 1 044 847,86 | 823 720,54 |
| A. Fixed assets | 992 732,77 | 924 442,04 | 775 932,91 |
| B. Current assets | 357 628,42 | 120 405,82 | 47 787,63 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 350 361,19 | 1 044 847,86 | 823 720,54 |
| A. Equity | 212 275,69 | 366 810,07 | 228 920,20 |
| B. Liabilities and provisions for liabilities | 1 138 085,50 | 678 037,79 | 594 800,34 |
| I. Long-term liabilities | 1 037 500,00 | 532 500,00 | 590 000,00 |
| II. Short-term liabilities | 100 585,50 | 145 537,79 | 4 800,34 |
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.