Financial statements Lorenc Logistic Polska
Balance sheet data of LORENC LOGISTIC POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 344 669,22 | 14 863 971,44 | 20 115 553,88 | 27 745 457,19 | 36 861 742,90 | 44 823 948,57 |
A. Fixed assets | 4 557 493,27 | 7 919 565,93 | 11 216 267,02 | 17 257 203,84 | 23 291 261,08 | 29 165 395,53 |
B. Current assets | 5 787 175,95 | 6 944 405,51 | 8 899 286,86 | 10 488 253,35 | 13 570 481,82 | 15 658 553,04 |
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 | 10 344 669,22 | 14 863 971,44 | 20 115 553,88 | 27 745 457,19 | 36 861 742,90 | 44 823 948,57 |
A. Equity | 1 247 650,55 | 1 281 941,03 | 3 012 812,69 | 5 142 461,17 | 7 791 979,11 | 11 215 349,01 |
B. Liabilities and provisions for liabilities | 9 097 018,67 | 13 582 030,41 | 17 102 741,19 | 22 602 996,02 | 29 069 763,79 | 33 608 599,56 |
I. Long-term liabilities | 2 242 580,59 | 4 698 549,51 | 7 095 681,03 | 10 076 475,30 | 12 994 281,02 | 14 235 711,81 |
II. Short-term liabilities | 6 854 438,08 | 8 739 254,68 | 9 874 443,88 | 12 241 560,01 | 15 617 515,81 | 18 276 413,27 |
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.