Financial statements Lokafop 401
Balance sheet of Lokafop 401
Company age:
Age:
11 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOKAFOP 401
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 12 140,27 | 7 890,47 | 11 671,49 | 8 636,90 | 13 159,76 |
| A. Fixed assets | 250,00 | 250,00 | 250,00 | 250,00 | 250,00 |
| B. Current assets | 11 890,27 | 7 640,47 | 11 421,49 | 8 386,90 | 12 909,76 |
| 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 | 12 140,27 | 7 890,47 | 11 671,49 | 8 636,90 | 13 159,76 |
| A. Equity | -17 734,91 | -24 070,22 | -32 742,20 | -42 772,23 | -71 312,00 |
| B. Liabilities and provisions for liabilities | 29 875,18 | 31 960,69 | 44 413,69 | 51 409,13 | 84 471,76 |
| I. Long-term liabilities | 29 056,18 | 30 403,69 | 29 882,20 | 43 685,45 | 51 518,75 |
| II. Short-term liabilities | 519,00 | 1 257,00 | 14 231,49 | 7 423,68 | 32 653,01 |
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.