Financial statements Lok&Roll Dwa
Balance sheet of Lok&Roll Dwa
Company age:
Age:
9 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOK&ROLL DWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 311 292,05 | 1 242 148,66 | 1 306 376,05 | 1 321 486,60 | 1 316 742,62 | 1 302 735,22 |
| A. Fixed assets | 415 983,35 | 708 970,17 | 201 165,17 | 193 360,17 | 165 610,00 | 157 805,00 |
| B. Current assets | 895 308,70 | 533 178,49 | 1 105 210,88 | 1 128 126,43 | 1 151 132,62 | 1 144 930,22 |
| 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 | 1 311 292,05 | 1 242 148,66 | 1 306 376,05 | 1 321 486,60 | 1 316 742,62 | 1 302 735,22 |
| A. Equity | -915 713,97 | -1 323 401,50 | -1 347 129,16 | -1 292 651,10 | -1 321 697,55 | -1 338 963,71 |
| B. Liabilities and provisions for liabilities | 2 227 006,02 | 2 565 550,16 | 2 653 505,21 | 2 614 137,70 | 2 638 440,17 | 2 641 698,93 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.