Financial statements Lokum

Balance sheet of Lokum

Company age:
Age:
9 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of LOKUM

Year
2018
2019
2020
2021
2022
2023
Total assets 835 975,24 738 577,38 697 706,71 623 401,08 549 849,77 507 142,94
A. Fixed assets 806 734,05 713 649,35 690 493,28 586 919,29 483 345,30 379 771,31
B. Current assets 29 241,19 24 928,03 7 213,43 36 481,79 66 504,47 127 371,63
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 835 975,24 738 577,38 697 706,71 623 401,08 549 849,77 507 142,94
A. Equity -63 765,22 -97 117,16 -150 907,04 -193 061,19 -212 206,14 -234 785,51
B. Liabilities and provisions for liabilities 899 740,46 835 694,54 848 613,75 816 462,27 762 055,91 741 928,45
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.