Financial statements Lock Pharma

Balance sheet of Lock Pharma

Company age:
Age:
11 y. 9 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LOCK PHARMA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 229 829,20 2 133 559,64 2 034 325,83 2 310 649,73 2 133 723,55 2 473 662,34
A. Fixed assets 132 425,92 139 117,19 134 848,76 132 726,81 554 679,26 552 557,31
B. Current assets 2 097 403,28 1 994 442,45 1 899 477,07 2 177 922,92 1 579 044,29 1 921 105,03
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 2 229 829,20 2 133 559,64 2 034 325,83 2 310 649,73 2 133 723,55 2 473 662,34
A. Equity 1 503 972,15 1 473 411,42 1 340 263,87 1 495 438,26 1 555 012,04 1 624 457,89
B. Liabilities and provisions for liabilities 725 857,05 660 148,22 694 061,96 815 211,47 578 711,51 849 204,45
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 725 857,05 660 148,22 694 061,96 815 211,47 578 711,51 849 204,45
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.