Financial statements Lokaty Budowlane Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Lokaty Budowlane Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN

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.