Financial statements Lorenz Logistic Poland
Balance sheet data of LORENZ LOGISTIC POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 235 375,76 | 555 197,33 | 700 457,03 | 733 979,65 | 614 211,64 | 457 843,50 |
| A. Fixed assets | 0,00 | 0,00 | 37 925,36 | 18 138,20 | 0,00 | 0,00 |
| B. Current assets | 235 375,76 | 555 197,33 | 662 531,67 | 715 841,45 | 614 211,64 | 457 843,50 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 235 375,76 | 555 197,33 | 700 457,03 | 733 979,65 | 614 211,64 | 457 843,50 |
| A. Equity | 138 836,25 | 193 103,48 | 276 009,91 | 241 135,01 | 242 713,90 | 258 177,54 |
| B. Liabilities and provisions for liabilities | 96 539,51 | 362 093,85 | 424 447,12 | 492 844,64 | 371 497,74 | 199 665,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 96 539,51 | 362 093,85 | 424 447,12 | 492 844,64 | 371 497,74 | 199 665,96 |
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.