Financial statements Lortenmore Investments

Balance sheet of Lortenmore Investments

Company age:
Age:
3 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LORTENMORE INVESTMENTS

Year
2022
2023
Total assets 12 937 785,47 13 574 360,98
A. Fixed assets 34 722,02 11 579 813,88
B. Current assets 12 903 063,45 1 994 547,10
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 12 937 785,47 13 574 360,98
A. Equity 2 017 441,30 1 484 903,17
B. Liabilities and provisions for liabilities 10 920 344,17 12 089 457,81
I. Long-term liabilities 8 602 474,22 9 474 669,53
II. Short-term liabilities 2 317 869,95 2 501 610,96
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.