Financial statements Lorega
Balance sheet of Lorega
Company age:
Age:
5 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOREGA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 249,63 | 94 446 095,07 | 114 774 207,38 | 120 947 238,17 |
| A. Fixed assets | 0,00 | 84 157 000,00 | 98 059 868,44 | 99 987 596,98 |
| B. Current assets | 4 249,63 | 10 289 095,07 | 16 714 338,94 | 20 959 641,19 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 4 249,63 | 94 446 095,07 | 114 774 207,38 | 120 947 238,17 |
| A. Equity | 3 749,63 | 89 328 888,32 | 93 831 595,70 | 100 220 583,23 |
| B. Liabilities and provisions for liabilities | 500,00 | 5 117 206,75 | 20 942 611,68 | 20 726 654,94 |
| I. Long-term liabilities | 0,00 | 593 903,91 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 4 523 302,84 | 20 939 270,59 | 20 726 654,94 |
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.