Financial statements Lokum Home
Balance sheet of Lokum Home
Company age:
Age:
6 y. 2 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOKUM HOME
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 681,25 | 10 150,45 | 10 698,85 |
| A. Fixed assets | 150,00 | 150,00 | 150,00 |
| B. Current assets | 6 531,25 | 10 000,45 | 10 548,85 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 681,25 | 10 150,45 | 10 698,85 |
| A. Equity | -7 351,95 | -4 294,75 | -3 741,35 |
| B. Liabilities and provisions for liabilities | 14 033,20 | 14 445,20 | 14 440,20 |
| I. Long-term liabilities | 12 633,20 | 12 633,20 | 12 633,20 |
| II. Short-term liabilities | 0,00 | 312,00 | 207,00 |
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.