Balance sheet data of ŁKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 626 362,41 | 3 636 504,62 | 3 806 160,44 | 3 813 819,50 | 3 946 793,52 | 3 721 728,24 |
| A. Fixed assets | 188 582,34 | 156 287,00 | 115 267,04 | 84 501,87 | 84 501,87 | 381 869,56 |
| B. Current assets | 3 437 780,07 | 3 480 217,62 | 3 690 893,40 | 3 729 317,63 | 3 862 291,65 | 3 339 858,68 |
| 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 | 3 626 362,41 | 3 636 504,62 | 3 806 160,44 | 3 813 819,50 | 3 946 793,52 | 3 721 728,24 |
| A. Equity | 1 371 718,72 | 1 965 207,98 | 2 821 638,08 | 3 194 073,53 | 2 955 084,56 | 2 954 760,62 |
| B. Liabilities and provisions for liabilities | 2 254 643,69 | 1 671 296,64 | 984 522,36 | 619 745,97 | 991 708,96 | 766 967,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 5 000,00 | 5 000,00 | 191 000,00 |
| II. Short-term liabilities | 474 602,84 | 538 543,47 | 499 056,87 | 614 745,94 | 986 708,96 | 575 967,62 |
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.