Financial statements 3Loft
Balance sheet of 3Loft
Company age:
Age:
7 y. 7 m. 25 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of 3LOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 300 819,59 | 372 380,64 | 1 194 263,58 | 283 522,43 | 231 592,42 | 216 167,37 |
| A. Fixed assets | 31 958,48 | 28 762,63 | 264 952,01 | 245 964,34 | 198 773,60 | 173 305,96 |
| B. Current assets | 268 861,11 | 343 618,01 | 929 311,57 | 37 558,09 | 32 818,82 | 42 861,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 300 819,59 | 372 380,64 | 1 194 263,58 | 283 522,43 | 231 592,42 | 216 167,37 |
| A. Equity | 160 046,93 | 146 609,68 | 123 204,69 | 49 779,75 | 105 714,01 | 120 761,27 |
| B. Liabilities and provisions for liabilities | 140 772,66 | 225 770,96 | 1 071 058,89 | 233 742,68 | 125 878,41 | 95 406,10 |
| I. Long-term liabilities | - | - | - | - | 120 000,00 | 80 000,00 |
| II. Short-term liabilities | - | - | - | - | 5 878,41 | 15 406,10 |
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.