Financial statements Lorena
Balance sheet of Lorena
Company age:
Age:
12 y.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LORENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 540 693,50 | 1 945 219,73 | 2 246 821,45 | 2 207 508,13 | 2 115 418,82 | 2 333 527,19 |
| A. Fixed assets | 52 626,07 | 94 796,44 | 68 115,01 | 91 405,44 | 89 127,32 | 73 184,86 |
| B. Current assets | 1 488 067,43 | 1 850 423,29 | 2 178 706,44 | 2 116 102,69 | 2 026 291,50 | 2 260 342,33 |
| 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 | 1 540 693,50 | 1 945 219,73 | 2 246 821,45 | 2 207 508,13 | 2 115 418,82 | 2 333 527,19 |
| A. Equity | 1 326 478,40 | 1 865 632,83 | 2 184 405,46 | 2 160 143,23 | 2 111 808,45 | 2 323 799,19 |
| B. Liabilities and provisions for liabilities | 214 215,10 | 79 586,90 | 62 415,99 | 47 364,90 | 3 610,37 | 9 728,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 214 215,10 | 79 586,90 | 62 415,99 | 47 364,90 | 3 610,37 | 9 728,00 |
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.