Financial statements Lorema
Balance sheet of Lorema
Company age:
Age:
10 y. 1 m. 2 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of LOREMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 727 981,22 | 973 147,57 | 573 027,65 | 272 015,17 | 269 677,52 |
| A. Fixed assets | 0,00 | 400 000,00 | 320 000,00 | 266 666,67 | 266 666,67 |
| B. Current assets | 2 727 981,22 | 573 147,57 | 253 027,65 | 5 348,50 | 3 010,85 |
| 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 | 2 727 981,22 | 973 147,57 | 573 027,65 | 272 015,17 | 269 677,52 |
| A. Equity | 360 032,83 | 695 581,18 | 412 982,66 | 227 297,28 | 224 685,83 |
| B. Liabilities and provisions for liabilities | 2 367 948,39 | 277 566,39 | 160 044,99 | 44 717,89 | 44 991,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 367 948,39 | 277 566,39 | 160 044,99 | 44 717,89 | 44 991,69 |
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.