Financial statements Lotte Immobilien

Balance sheet of Lotte Immobilien

Company age:
Age:
16 y. 8 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LOTTE IMMOBILIEN

Year
2018
2019
2020
2021
2022
2023
Total assets 3 452 955,03 11 233 552,67 12 021 170,30 13 249 854,96 12 920 885,26 13 544 587,35
A. Fixed assets 2 929 326,09 8 699 875,69 11 504 263,67 12 934 643,09 12 654 513,41 12 286 468,59
B. Current assets 523 628,94 2 533 676,98 516 906,63 315 211,87 266 371,85 1 258 118,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 3 452 955,03 11 233 552,67 12 021 170,30 13 249 854,96 12 920 885,26 13 544 587,35
A. Equity 1 112 733,66 1 703 528,15 1 681 414,55 2 661 927,70 3 343 648,79 3 886 234,77
B. Liabilities and provisions for liabilities 2 340 221,37 9 530 024,52 10 339 755,75 10 587 927,26 9 577 236,47 9 658 352,58
I. Long-term liabilities 2 271 435,72 9 153 337,19 9 362 315,17 8 979 358,69 8 603 171,40 9 507 855,70
II. Short-term liabilities 68 785,65 376 687,33 977 440,58 1 608 568,57 974 065,07 150 496,88
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.