Financial statements Lokaty Miejskie
Balance sheet data of LOKATY MIEJSKIE
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 12 770 990,50 | 2 163 980,12 |
| A. Fixed assets | 8 795 567,00 | 16 200,00 |
| B. Current assets | 3 975 423,50 | 2 147 780,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 12 770 990,50 | 2 163 980,12 |
| A. Equity | -559 762,50 | 2 741 965,87 |
| B. Liabilities and provisions for liabilities | 13 330 753,00 | -577 985,75 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 470 786,00 | 1 044 086,25 |
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.