Financial statements Lokale Przymorze Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Lokale Przymorze Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 4 m. 20 d.

Balance sheet data of LOKALE PRZYMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2021
2022
Total assets 4 715 558,59 4 722 919,08 4 592 872,91 4 557 304,33
A. Fixed assets 4 660 755,72 4 537 034,88 4 289 593,20 4 165 871,55
B. Current assets 54 702,87 100 641,24 143 036,75 231 189,82
C. Share capital contributions (basic funds) 100,00 85 242,96 160 242,96 160 242,96
D. Own shares (stocks) 0,00 - - -
Total liabilities 4 715 558,59 4 722 919,08 4 592 872,91 4 557 304,33
A. Equity -37 323,72 -107 679,72 -38 088,18 52 853,08
B. Liabilities and provisions for liabilities 4 752 882,31 4 830 598,80 4 630 961,09 4 504 451,25
I. Long-term liabilities 0,00 2 697 728,56 2 374 848,85 2 227 432,75
II. Short-term liabilities 4 752 882,31 2 132 870,24 2 256 112,24 2 277 018,50
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.