Financial statements Lonar

Balance sheet of Lonar

Company age:
Age:
17 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LONAR

Year
2018
2019
2020
2021
2022
2023
Total assets 24 899 459,56 6 911 971,37 5 126 233,85 436 850,19 188 345,89 240 567,79
A. Fixed assets 2 529 700,08 3 309 716,18 3 310 169,68 14 000,00 10 000,00 6 000,00
B. Current assets 22 369 759,48 3 602 255,19 1 816 064,17 422 850,19 178 345,89 234 567,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 24 899 459,56 6 911 971,37 5 126 233,85 436 850,19 188 345,89 240 567,79
A. Equity 516 861,24 2 412 029,58 1 482 486,05 88 624,83 -15 301,76 39 958,89
B. Liabilities and provisions for liabilities 24 382 598,32 4 499 941,79 3 643 747,80 348 225,36 203 647,65 200 608,90
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 24 345 652,58 4 443 025,55 3 643 747,80 348 225,36 203 647,65 200 608,90
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.