Financial statements Lama Polska
Balance sheet data of LAMA POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 266 694,45 | 3 838 890,00 | 2 178 930,31 | 2 264 692,55 | 2 969 475,15 | 3 163 156,86 |
A. Fixed assets | 63 242,98 | 26 131,70 | 26 956,13 | 60 293,30 | 681 650,85 | 807 451,80 |
B. Current assets | 4 203 451,47 | 3 812 758,30 | 2 151 974,18 | 2 204 399,25 | 2 287 824,30 | 2 355 705,06 |
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 | 4 266 694,45 | 3 838 890,00 | 2 178 930,31 | 2 264 692,55 | 2 969 475,15 | 3 163 156,86 |
A. Equity | 14 583,85 | 97 817,93 | 337 219,21 | 268 977,42 | 503 543,84 | 656 037,74 |
B. Liabilities and provisions for liabilities | 4 252 110,60 | 3 741 072,07 | 1 841 711,10 | 1 995 715,13 | 2 465 931,31 | 2 507 119,12 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 252 110,60 | 3 717 072,07 | 1 841 711,10 | 1 956 930,43 | 2 465 931,31 | 2 306 313,15 |
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.