Financial statements Lo - Cash
Balance sheet of Lo - Cash
Company age:
Age:
21 y. 11 m. 19 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of LO - CASH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 567 792,27 | 744 517,73 | 572 114,46 | 556 227,05 | 566 299,53 | 600 122,84 |
| A. Fixed assets | 332 830,35 | 332 830,35 | 332 830,35 | 313 186,75 | 313 186,75 | 313 186,75 |
| B. Current assets | 234 961,92 | 411 687,38 | 239 284,11 | 243 040,30 | 253 112,78 | 286 936,09 |
| 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 | 567 792,27 | 744 517,73 | 572 114,46 | 556 227,05 | 566 299,53 | 600 122,84 |
| A. Equity | 333 708,70 | 441 582,45 | 340 202,29 | 392 287,49 | 500 256,08 | 531 841,90 |
| B. Liabilities and provisions for liabilities | 234 083,57 | 302 935,28 | 231 912,17 | 163 939,56 | 66 043,45 | 68 280,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 228 436,85 | 297 288,54 | 226 670,79 | 154 285,39 | 60 802,07 | 63 039,56 |
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.