Financial statements Lokum Holding 1

Balance sheet of Lokum Holding 1

Company age:
Age:
8 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LOKUM HOLDING 1

Year
2018
2019
2020
2021
2022
2023
Total assets 527 769 537,87 571 460 469,56 605 034 095,45 374 453 869,93 371 430 145,72 235 354 093,70
A. Fixed assets 385 380 727,10 426 859 505,43 422 018 054,43 361 862 152,63 230 911 277,67 230 190 037,74
B. Current assets 142 388 810,77 144 600 964,13 183 016 041,02 12 591 717,30 140 518 718,05 5 164 055,96
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 0,00 150,00 0,00
Total liabilities 527 769 537,87 571 460 469,56 605 034 095,45 374 453 869,93 371 430 145,72 235 354 093,70
A. Equity 153 619 595,17 168 321 830,40 159 221 282,19 242 943 880,45 207 981 252,58 157 991 560,22
B. Liabilities and provisions for liabilities 374 149 942,70 403 138 639,16 445 812 813,26 131 509 989,48 163 448 893,14 77 362 533,48
I. Long-term liabilities 342 323 804,70 366 480 083,43 0,00 97 488 517,58 160 631 622,75 47 542 120,38
II. Short-term liabilities 16 957 620,00 26 410 397,73 440 536 971,26 34 009 971,90 2 798 117,39 29 432 323,60
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.