Financial statements Lockhard

Balance sheet of Lockhard

Company age:
Age:
11 y. 9 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LOCKHARD

Year
2018
2019
2020
2021
2022
2023
Total assets 1 615 436,57 1 315 993,19 2 598 379,61 2 926 207,45 3 075 011,84 3 213 646,96
A. Fixed assets 271 611,62 246 890,99 194 390,40 366 543,18 328 992,72 497 501,71
B. Current assets 1 343 824,95 1 069 102,20 2 403 989,21 2 559 664,27 2 746 019,12 2 716 145,25
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 1 615 436,57 1 315 993,19 2 598 379,61 2 926 207,45 3 075 011,84 3 213 646,96
A. Equity 762 554,88 950 874,71 1 959 338,54 2 197 794,35 2 683 673,64 2 813 793,93
B. Liabilities and provisions for liabilities 852 881,69 365 118,48 729 802,81 728 413,10 391 338,20 399 853,03
I. Long-term liabilities 288 398,58 0,00 135 000,00 0,00 0,00 0,00
II. Short-term liabilities 564 483,11 365 118,48 594 802,81 728 413,10 391 338,20 399 853,36
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.