Financial statements Loris
Balance sheet of Loris
Company age:
Age:
6 y. 1 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of LORIS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 164 103,16 | 353 679,20 | 221 446,88 | 241 675,04 |
| A. Fixed assets | 0,00 | 83 426,52 | 80 759,48 | 80 759,48 |
| B. Current assets | 164 103,16 | 270 252,68 | 140 687,40 | 160 915,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 164 103,16 | 353 679,20 | 221 446,88 | 241 675,04 |
| A. Equity | 145 459,30 | 262 786,92 | 151 276,55 | 178 484,20 |
| B. Liabilities and provisions for liabilities | 18 643,86 | 90 892,28 | 70 170,33 | 63 190,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 27 170,00 | 31 661,38 |
| II. Short-term liabilities | 18 643,86 | 90 892,28 | 43 000,33 | 31 529,46 |
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.