Financial statements Lokum Tower Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Lokum Tower Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 7 m. 6 d.
Balance sheet data of LOKUM TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 492 422,99 | 4 501 057,56 | 4 516 085,59 | 4 494 667,06 |
| A. Fixed assets | 1 051 075,00 | 1 078 160,21 | 1 108 160,21 | 1 108 160,21 |
| B. Current assets | 3 441 347,99 | 3 422 897,35 | 3 407 925,38 | 3 386 506,85 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 492 422,99 | 4 501 057,56 | 4 516 085,59 | 4 494 667,06 |
| A. Equity | -712 133,22 | -882 345,41 | -1 362 002,98 | -1 859 757,75 |
| B. Liabilities and provisions for liabilities | 5 204 556,21 | 5 383 402,97 | 5 878 088,57 | 6 354 424,81 |
| I. Long-term liabilities | 5 160 000,00 | 5 376 036,21 | 5 867 431,81 | 6 336 723,89 |
| II. Short-term liabilities | 29 441,35 | 1 502,16 | 5 156,76 | 10 199,76 |
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.