Financial statements Load-Lok Polska
Balance sheet data of LOAD-LOK POLSKA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 668 861,52 | 4 737 009,17 | 4 339 841,24 | 4 612 242,15 | 4 002 337,39 |
A. Fixed assets | 23 554,00 | 20 093,00 | 223 398,50 | 199 626,50 | 109 801,51 |
B. Current assets | 3 645 307,52 | 4 716 916,17 | 4 116 442,74 | 4 412 615,65 | 3 892 535,88 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 668 861,52 | 4 737 009,17 | 4 339 841,24 | 4 612 242,15 | 4 002 337,39 |
A. Equity | 2 813 986,55 | 2 802 119,54 | 2 903 876,21 | 2 971 320,90 | 3 210 263,60 |
B. Liabilities and provisions for liabilities | 854 874,97 | 1 934 889,63 | 1 435 965,03 | 1 640 921,25 | 792 073,79 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 593 217,88 | 1 893 071,63 | 375 522,03 | 679 230,25 | 301 164,79 |
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.