Financial statements Lama
Balance sheet of Lama
Company age:
Age:
21 y. 5 m. 28 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of LAMA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 327 809,34 | 13 376 389,33 | 13 494 106,30 | 13 617 428,05 | 13 583 234,85 |
| A. Fixed assets | 11 927 000,00 | 11 927 000,00 | 11 927 000,00 | 11 927 000,00 | 11 927 000,00 |
| B. Current assets | 1 400 809,34 | 1 449 389,33 | 1 567 106,30 | 1 690 428,05 | 1 656 234,85 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 13 327 809,34 | 13 376 389,33 | 13 494 106,30 | 13 617 428,05 | 13 583 234,85 |
| A. Equity | 13 327 564,34 | 13 375 989,33 | 13 484 406,30 | 13 614 552,05 | 13 583 054,85 |
| B. Liabilities and provisions for liabilities | 245,00 | 400,00 | 9 700,00 | 2 876,00 | 180,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 245,00 | 400,00 | 9 700,00 | 2 876,00 | 180,00 |
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.