Financial statements Lorenz Services
Balance sheet of Lorenz Services
Company age:
Age:
11 y. 3 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of LORENZ SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 912 944,60 | 48 226 545,26 | 44 078 432,01 | 45 234 433,20 | 45 995 661,78 | 43 204 199,53 |
| A. Fixed assets | 21 632 358,61 | 35 911 686,65 | 13 589 671,51 | 19 039 558,08 | 26 370 513,34 | 26 186 546,51 |
| B. Current assets | 11 280 585,99 | 12 314 858,61 | 30 488 760,50 | 26 194 875,12 | 19 625 148,44 | 17 017 653,02 |
| 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 | 32 912 944,60 | 48 226 545,26 | 44 078 432,01 | 45 234 433,20 | 45 995 661,78 | 43 204 199,53 |
| A. Equity | 23 641 940,65 | 26 078 762,27 | 28 541 574,59 | 30 400 861,30 | 30 655 030,04 | 29 715 974,62 |
| B. Liabilities and provisions for liabilities | 9 271 003,95 | 22 147 782,99 | 15 536 857,42 | 14 833 571,90 | 15 340 631,74 | 13 488 224,91 |
| I. Long-term liabilities | 297 583,92 | 822 492,44 | 1 614 219,42 | 2 523 272,99 | 2 876 216,61 | 3 582 490,80 |
| II. Short-term liabilities | 5 887 659,96 | 11 570 617,67 | 11 543 066,82 | 10 360 177,47 | 11 020 355,15 | 8 320 242,84 |
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.