Financial statements Lokum
Balance sheet of Lokum
Company age:
Age:
23 y. 11 m. 25 d.
Share capital:
Share capital:
630 000 PLN
Balance sheet data of LOKUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 800 496,54 | 786 645,12 | 746 166,15 | 738 494,00 | 737 435,00 | 677 978,25 |
| A. Fixed assets | 791 586,36 | 756 107,52 | 720 628,68 | 685 149,84 | 659 740,73 | 623 192,57 |
| B. Current assets | 8 910,18 | 30 537,60 | 25 537,47 | 53 344,16 | 77 694,27 | 54 785,68 |
| 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 | 800 496,54 | 786 645,12 | 746 166,15 | 738 494,00 | 737 435,00 | 677 978,25 |
| A. Equity | 775 544,98 | 756 293,85 | 720 392,96 | 713 003,24 | 714 006,60 | 649 109,35 |
| B. Liabilities and provisions for liabilities | 24 951,56 | 30 351,27 | 25 773,19 | 25 490,76 | 23 428,40 | 28 868,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 951,56 | 30 351,27 | 25 773,19 | 25 409,76 | 23 428,40 | 28 868,90 |
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.