Financial statements Invest Lokum

Balance sheet of Invest Lokum

Company age:
Age:
8 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of INVEST LOKUM

Year
2018
2019
2020
Total assets 1 740 284,27 1 798 171,84 688 150,27
A. Fixed assets 55 359,81 12 288,25 3 349,98
B. Current assets 1 684 924,46 1 785 883,59 684 800,29
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 1 740 284,27 1 798 171,84 688 150,27
A. Equity 115 653,93 -217 461,61 12 187,76
B. Liabilities and provisions for liabilities 1 624 630,34 2 015 633,45 675 962,51
I. Long-term liabilities 619 972,20 703 744,02 254 864,02
II. Short-term liabilities 471 452,83 614 337,60 351 297,67
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.