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LBD Lokaty Budowlane SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Lokaty Budowlane SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.3650.3350.2250.240.609
Net Total Accounts Receivable
Net Total Receivables0.4450.2040.3950.70.792
Total Inventory
Prepaid Expenses
Total Current Assets5.084.573.785.055.52
Net Property, Plant And Equipment1.682.483.514.223.94
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets17.71818.219.519.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5.75.944.314.293.43
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities29.430.330.731.831.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity-11.6-12.3-12.4-12.3-11.7
Total Liabilities & Shareholders' Equity17.71818.219.519.7
Total Common Shares Outstanding