Financial statements Lode - Polska

Balance sheet of Lode - Polska

Company age:
Age:
14 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LODE - POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 802 505,49 6 965 031,99 8 483 538,16 7 007 266,88 5 570 753,76 6 494 473,77
A. Fixed assets 301 688,78 729 217,19 471 271,94 269 858,83 468 502,99 261 963,69
B. Current assets 8 500 816,71 6 235 814,80 8 012 266,22 6 737 408,05 5 102 250,77 6 232 510,08
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 8 802 505,49 6 965 031,99 8 483 538,16 7 007 266,88 5 570 753,76 6 494 473,77
A. Equity 503 588,45 2 681 227,92 3 354 238,61 2 739 736,50 2 578 199,55 1 856 162,20
B. Liabilities and provisions for liabilities 8 298 917,04 4 283 804,07 5 129 299,55 4 267 530,38 2 992 554,21 4 638 311,57
I. Long-term liabilities 84 230,25 292 202,45 229 706,69 140 469,70 215 342,53 139 369,47
II. Short-term liabilities 7 935 845,08 3 383 157,84 4 026 345,80 3 148 073,64 1 674 578,34 3 772 583,28
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.