Financial statements Lorain
Balance sheet of Lorain
Company age:
Age:
17 y. 4 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LORAIN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 543 389,24 | 1 460 752,53 | 1 578 170,56 | 2 267 817,57 | 2 275 927,84 |
| A. Fixed assets | 1 305 570,76 | 1 199 227,21 | 1 211 209,69 | 802 293,83 | 796 726,40 |
| B. Current assets | 237 818,48 | 261 525,32 | 366 960,87 | 1 465 523,74 | 1 479 201,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 543 389,24 | 1 460 752,53 | 1 578 170,56 | 2 267 817,57 | 2 275 927,84 |
| A. Equity | 1 517 457,85 | 1 445 786,78 | 1 526 894,94 | 2 254 772,84 | 2 238 141,05 |
| B. Liabilities and provisions for liabilities | 25 931,39 | 14 965,75 | 51 275,62 | 13 044,73 | 37 786,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 931,39 | 14 965,75 | 51 275,62 | 13 044,73 | 37 786,79 |
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.