Financial statements Lot Elfeko Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LOT ELFEKO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 012 835,37 | 18 685 875,82 | 18 086 153,00 | 17 445 817,34 | 17 080 361,97 | 16 756 675,95 |
A. Fixed assets | 10 441 070,96 | 18 314 175,99 | 17 233 174,27 | 16 212 635,05 | 15 099 716,38 | 15 254 400,38 |
B. Current assets | 571 764,41 | 371 699,83 | 852 978,73 | 1 233 182,29 | 1 980 645,59 | 1 502 275,57 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 11 012 835,37 | 18 685 875,82 | 18 086 153,00 | 17 445 817,34 | 17 080 361,97 | 16 756 675,95 |
A. Equity | 10 919 802,94 | 18 597 811,87 | 17 996 976,05 | 17 352 804,70 | 16 775 760,29 | 16 494 536,63 |
B. Liabilities and provisions for liabilities | 93 032,43 | 88 063,95 | 89 176,95 | 93 012,64 | 304 601,68 | 262 139,32 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 71 955,00 | 196 893,30 | 190 468,20 |
II. Short-term liabilities | 93 032,43 | 88 063,95 | 89 176,95 | 21 057,64 | 107 708,38 | 71 671,12 |
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.