Financial statements Lorak
Balance sheet of Lorak
Company age:
Age:
21 y. 2 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LORAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 238 725,50 | 311 926,32 | 457 520,55 | 1 142 070,55 | 788 368,43 | 778 871,48 |
| A. Fixed assets | 223 077,27 | 232 271,35 | 447 620,14 | 342 931,36 | 531 117,32 | 393 042,68 |
| B. Current assets | 15 648,23 | 79 654,97 | 9 900,41 | 799 139,19 | 257 251,11 | 385 828,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 238 725,50 | 311 926,32 | 457 520,55 | 1 142 070,55 | 788 368,43 | 778 871,48 |
| A. Equity | 215 433,71 | 249 218,32 | 439 040,86 | 521 682,93 | 439 355,36 | 675 237,76 |
| B. Liabilities and provisions for liabilities | 23 291,79 | 62 708,00 | 18 479,69 | 620 387,62 | 349 013,07 | 103 633,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 23 291,79 | 62 708,00 | 18 479,69 | 620 387,62 | - | - |
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.