Financial statements Loken Management
Balance sheet of Loken Management
Company age:
Age:
9 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOKEN MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 147,92 | 35 730,81 | 62 378,16 | 72 708,30 |
| A. Fixed assets | 0,00 | 50,00 | 50,00 | 50,00 |
| B. Current assets | 2 147,92 | 35 680,81 | 62 328,16 | 72 658,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 147,92 | 35 730,81 | 62 378,16 | 72 708,30 |
| A. Equity | -7 852,08 | -38 801,38 | -20 554,36 | -11 538,79 |
| B. Liabilities and provisions for liabilities | 10 000,00 | 74 532,19 | 82 932,52 | 84 247,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 000,00 | 74 532,19 | 26 345,02 | 27 659,59 |
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.