Financial statements Lokale Przymorze Spółka Z Ograniczoną Odpowiedzialnością
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.