Financial statements Lokaty Budowlane Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LOKATY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 4 100 929,50 | 4 101 441,32 | 4 103 104,84 | 4 100 000,00 | 4 110 886,18 | 4 110 954,79 |
A. Fixed assets | 4 000 000,00 | 4 000 000,00 | 4 000 000,00 | 4 000 000,00 | 4 000 000,00 | 4 000 000,00 |
B. Current assets | 100 929,50 | 101 441,32 | 103 104,84 | 100 000,00 | 110 886,18 | 110 954,79 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 100 929,50 | 4 101 441,32 | 4 103 104,84 | 4 100 000,00 | 4 110 886,18 | 4 110 954,79 |
A. Equity | -621 829,13 | -806 336,97 | -1 021 362,86 | -1 199 387,37 | -1 379 020,44 | -1 558 653,51 |
B. Liabilities and provisions for liabilities | 4 722 758,63 | 4 907 778,29 | 5 124 467,70 | 5 299 387,37 | 5 489 906,62 | 5 669 608,30 |
I. Long-term liabilities | 2 548 682,04 | 2 580 585,26 | 2 909 792,59 | 3 089 425,66 | 3 269 058,73 | 3 448 691,80 |
II. Short-term liabilities | 2 174 076,59 | 2 327 193,03 | 2 214 675,11 | 2 209 961,71 | 2 220 847,89 | 2 220 916,50 |
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.