Financial statements Lorenshill Centrum Development
Balance sheet of Lorenshill Centrum Development
Company age:
Age:
13 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LORENSHILL CENTRUM DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 778 373,86 | 32 838 208,90 | 23 563 050,44 | 21 860 315,30 | 14 828 156,22 | 13 461 920,61 |
| A. Fixed assets | 17 865,74 | 260 178,44 | 7 623 319,37 | 12 202 978,41 | 11 568 584,19 | 12 307 482,57 |
| B. Current assets | 30 760 508,12 | 32 578 030,46 | 15 939 731,07 | 9 657 336,89 | 3 259 572,03 | 1 154 438,04 |
| 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 | 30 778 373,86 | 32 838 208,90 | 23 563 050,44 | 21 860 315,30 | 14 828 156,22 | 13 461 920,61 |
| A. Equity | 1 247 072,19 | -1 945 179,75 | 1 465 696,71 | 1 784 571,08 | 471 718,31 | 633 622,44 |
| B. Liabilities and provisions for liabilities | 29 531 301,67 | 34 783 388,65 | 22 097 353,73 | 20 075 744,22 | 14 356 437,91 | 12 828 298,17 |
| I. Long-term liabilities | 0,00 | 21 952 433,99 | 18 131 529,72 | 17 550 949,66 | 12 611 776,31 | 12 254 437,78 |
| II. Short-term liabilities | 27 516 812,98 | 9 779 307,74 | 1 342 479,58 | 1 230 555,82 | 319 094,49 | 260 651,00 |
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.