Financial statements Lakma Sat

Balance sheet of Lakma Sat

Company age:
Age:
24 y. 3 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LAKMA SAT

Year
2018
2019
2020
2021
2022
2023
Total assets 45 103 972,83 39 575 418,96 41 691 443,83 48 567 437,00 54 394 570,95 52 342 512,51
A. Fixed assets 16 627 338,74 15 076 484,48 14 953 261,33 14 876 859,12 14 575 404,34 14 435 525,75
B. Current assets 28 476 634,09 24 498 934,48 26 738 182,50 33 690 577,88 39 819 166,61 37 906 986,76
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 45 103 972,83 39 575 418,96 41 691 443,83 48 567 437,00 54 394 570,95 52 342 512,51
A. Equity 23 717 313,45 26 002 032,73 29 884 705,79 32 306 104,78 34 684 968,99 37 675 787,94
B. Liabilities and provisions for liabilities 19 586 659,38 13 573 386,23 11 806 738,04 16 261 332,22 19 709 601,96 14 666 724,57
I. Long-term liabilities 7 850 514,61 2 532 821,41 225 755,81 114 749,51 4 727 091,39 67 520,88
II. Short-term liabilities 8 868 006,81 8 295 749,48 7 970 422,03 12 732 264,74 11 846 286,11 11 846 765,98
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.