Financial statements Lakma Strefa

Balance sheet of Lakma Strefa

Company age:
Age:
23 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LAKMA STREFA

Year
2020
2021
2022
2023
Total assets 95 011 988,80 86 973 429,08 87 907 296,85 100 333 782,23
A. Fixed assets 32 204 990,22 27 009 954,28 26 267 174,51 23 063 321,02
B. Current assets 62 806 998,58 59 963 474,80 61 640 122,34 77 270 461,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 95 011 988,80 86 973 429,08 87 907 296,85 100 333 782,23
A. Equity 78 273 649,45 70 551 323,38 70 274 664,90 77 301 892,38
B. Liabilities and provisions for liabilities 16 738 339,35 16 422 105,70 17 632 631,95 23 031 889,85
I. Long-term liabilities 393 772,84 152 820,58 86 604,61 479 944,03
II. Short-term liabilities 11 721 449,83 12 978 702,15 15 666 042,62 20 863 119,82
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.