Financial statements Lokum Invest
Balance sheet of Lokum Invest
Company age:
Age:
9 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOKUM INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 1 585 436,27 | 462 821,44 | 412 320,51 | 709 301,86 | 1 587 624,74 |
| A. Fixed assets | 400,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 238 253,31 | 1 585 436,27 | 462 821,44 | 412 320,51 | 709 301,86 | 1 587 624,74 |
| 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 | 0,00 | 1 585 436,27 | 462 821,44 | 412 320,51 | 709 301,89 | 1 587 624,74 |
| A. Equity | 382 786,96 | 338 799,50 | 377 359,64 | 374 544,51 | 429 487,57 | 419 355,85 |
| B. Liabilities and provisions for liabilities | 855 866,35 | 1 246 636,77 | 85 461,80 | 37 776,00 | 279 814,32 | 1 168 268,89 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.