Financial statements P.u.b.i. Lokum
Balance sheet of P.u.b.i. Lokum
Company age:
Age:
5 y. 10 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of P.U.B.I. LOKUM
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 852,40 | 664 852,40 | 880 245,89 | 1 392 677,71 |
| A. Fixed assets | 0,00 | 0,00 | 22 634,50 | 9 700,50 |
| B. Current assets | 9 852,40 | 664 852,40 | 857 611,39 | 1 382 977,21 |
| 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 | 9 852,40 | 664 852,40 | 880 245,89 | 1 392 677,71 |
| A. Equity | 9 852,40 | 8 639,04 | -49 214,18 | -121 836,43 |
| B. Liabilities and provisions for liabilities | 0,00 | 656 213,36 | 929 460,07 | 1 514 514,14 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.