Financial statements Lokaah Tree Banaś

Balance sheet of Lokaah Tree Banaś

Company age:
Age:
7 y. 5 m. 6 d.

Balance sheet data of LOKAAH TREE BANAŚ

Year
2023
Total assets 4 885 438,35
A. Fixed assets 193 509,86
B. Current assets 4 691 928,49
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 4 885 438,35
A. Equity 4 146 269,15
B. Liabilities and provisions for liabilities 739 169,20
I. Long-term liabilities 0,00
II. Short-term liabilities 736 211,20
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.