Financial statements Lockbox

Balance sheet of Lockbox

Company age:
Age:
10 y. 1 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LOCKBOX

Year
2018
2019
2020
2021
2022
2023
Total assets 12 598 429,91 12 218 779,67 12 305 147,61 11 941 045,57 11 685 959,80 11 566 482,93
A. Fixed assets 12 307 749,86 11 993 909,70 11 688 970,04 11 375 081,01 11 061 191,95 10 855 734,07
B. Current assets 290 680,05 224 869,97 616 177,57 565 964,56 624 767,85 710 748,86
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 598 429,91 12 218 779,67 12 305 147,61 11 941 045,57 11 685 959,80 11 566 482,93
A. Equity 6 019 682,42 6 046 303,92 6 134 283,64 6 275 280,22 6 416 083,47 6 619 513,60
B. Liabilities and provisions for liabilities 6 578 747,49 6 172 475,75 6 170 863,97 5 665 765,35 5 269 876,33 4 946 969,33
I. Long-term liabilities 5 074 700,56 4 814 921,97 0,00 5 095 040,00 4 712 912,00 4 330 784,00
II. Short-term liabilities 1 504 046,93 1 357 553,78 6 170 863,97 570 725,35 556 964,33 616 185,33
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.