Financial statements Lorenshill Construction Company
Balance sheet of Lorenshill Construction Company
Company age:
Age:
6 y. 9 m. 9 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of LORENSHILL CONSTRUCTION COMPANY
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 93 785,74 | 87 465,00 | 2 105 059,51 | 4 143 586,28 |
| A. Fixed assets | 0,00 | 0,00 | 37 964,17 | 30 030,13 |
| B. Current assets | 1 785,74 | 2 465,00 | 2 067 905,34 | 4 113 556,15 |
| C. Share capital contributions (basic funds) | 92 000,00 | 85 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 93 785,74 | 87 465,00 | 2 105 059,51 | 4 143 586,28 |
| A. Equity | 92 659,06 | 86 358,00 | 1 031 065,76 | 1 746 921,13 |
| B. Liabilities and provisions for liabilities | 1 126,68 | 1 107,00 | 1 073 993,75 | 2 396 665,15 |
| I. Long-term liabilities | - | - | 60 305,75 | 939 764,66 |
| II. Short-term liabilities | - | - | 835 538,00 | 1 269 324,56 |
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.