Financial statements Nasze Lokum
Balance sheet of Nasze Lokum
Company age:
Age:
11 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NASZE LOKUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 312 840,21 | 5 692 176,21 | 5 734 053,36 | 5 743 752,71 |
| A. Fixed assets | 5 021 075,44 | 5 573 546,43 | 5 595 172,52 | 5 610 910,85 |
| B. Current assets | 291 764,77 | 118 629,78 | 138 880,84 | 132 841,86 |
| 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 | 5 312 840,21 | 5 692 176,21 | 5 734 053,36 | 5 743 752,71 |
| A. Equity | 3 673 663,93 | 4 128 244,57 | 4 428 471,62 | 4 837 388,69 |
| B. Liabilities and provisions for liabilities | 1 639 176,28 | 1 563 931,64 | 1 305 581,74 | 906 364,02 |
| I. Long-term liabilities | 1 270 000,00 | 970 000,00 | 610 000,00 | 280 000,00 |
| II. Short-term liabilities | 369 176,28 | 593 931,64 | 695 581,74 | 626 364,02 |
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.