Financial statements Lokare
Balance sheet of Lokare
Company age:
Age:
4 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOKARE
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 43 597 145,64 | 39 799 272,85 |
| A. Fixed assets | 38 954 144,27 | 39 471 773,70 |
| B. Current assets | 4 643 001,37 | 327 499,15 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 43 597 145,64 | 39 799 272,85 |
| A. Equity | -2 562 817,31 | 23 512 794,90 |
| B. Liabilities and provisions for liabilities | 46 154 962,95 | 16 286 477,95 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 46 154 962,95 | 16 286 477,95 |
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.