Financial statements Lorenshill

Balance sheet of Lorenshill

Company age:
Age:
13 y. 8 m. 19 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LORENSHILL

Year
2018
2019
2021
2022
2023
Total assets 7 172 775,18 8 312 559,19 10 474 632,89 14 469 293,79 15 407 061,59
A. Fixed assets 6 515 441,90 7 193 803,26 9 798 784,41 14 137 149,99 15 057 423,48
B. Current assets 657 333,28 1 118 755,93 675 848,48 332 143,80 349 638,11
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 7 172 775,18 8 312 559,19 10 474 632,89 14 469 293,79 15 407 061,59
A. Equity 3 192 789,78 4 037 972,05 4 434 800,20 4 663 364,39 4 939 188,14
B. Liabilities and provisions for liabilities 3 979 985,40 4 274 587,14 6 039 832,69 9 805 929,40 10 467 873,45
I. Long-term liabilities 3 927 470,70 4 188 348,16 5 608 818,33 9 362 157,86 10 075 149,81
II. Short-term liabilities 52 514,70 86 238,98 431 014,36 443 771,54 392 723,64
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.