Financial statements Lokum Development
Balance sheet of Lokum Development
Company age:
Age:
10 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOKUM DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 605 545,66 | 735 750,55 | 760 570,76 | 605 667,57 | 362 868,87 | 914 499,86 |
| A. Fixed assets | 16 266,63 | 3 600,00 | 21 200,00 | 16 400,00 | 82 353,05 | 182 582,15 |
| B. Current assets | 589 279,03 | 732 150,55 | 739 370,76 | 589 267,57 | 280 515,82 | 731 917,71 |
| 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 | 605 545,66 | 735 750,55 | 760 570,76 | 605 667,57 | 362 868,87 | 914 499,86 |
| A. Equity | 193 337,52 | 312 045,70 | 273 011,66 | 125 847,00 | 213 729,72 | 754 016,60 |
| B. Liabilities and provisions for liabilities | 412 208,14 | 423 704,85 | 487 559,10 | 479 820,57 | 149 139,15 | 160 483,26 |
| I. Long-term liabilities | 43 000,70 | 14 430,07 | 0,00 | 0,00 | - | 57 000,00 |
| II. Short-term liabilities | 369 207,44 | 409 274,78 | 487 559,10 | 479 820,57 | 149 139,15 | 103 483,26 |
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.