Financial statements Lokum W Bartoszycach
Balance sheet data of LOKUM W BARTOSZYCACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 056 446,14 | 2 085 825,89 | 2 302 373,25 | 2 426 972,05 | 2 789 225,97 | 3 154 480,71 |
| A. Fixed assets | 832 068,70 | 841 768,14 | 861 585,62 | 854 723,79 | 871 568,60 | 870 078,87 |
| B. Current assets | 1 224 377,44 | 1 244 057,75 | 1 440 787,63 | 1 572 248,26 | 1 917 657,37 | 2 284 401,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 056 446,14 | 2 085 825,89 | 2 302 373,25 | 2 426 972,05 | 2 789 225,97 | 3 154 480,71 |
| A. Equity | 668 468,54 | 678 153,07 | 698 456,52 | 701 545,78 | 709 006,22 | 713 048,22 |
| B. Liabilities and provisions for liabilities | 1 387 977,60 | 1 407 672,82 | 1 603 916,73 | 1 725 426,27 | 2 080 219,75 | 2 441 432,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 387 977,60 | 1 407 672,82 | 1 526 806,11 | 1 725 426,27 | 2 080 219,75 | 2 431 441,49 |
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.