Financial statements Cd Locum Inwestycje

Balance sheet of Cd Locum Inwestycje

Company age:
Age:
9 y. 3 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CD LOCUM INWESTYCJE

Year
2018
2019
2020
2021
2022
2023
Total assets 11 370 360,70 6 706 068,30 5 536 396,57 7 736 147,69 6 216 563,60 4 826 331,19
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 11 370 360,70 6 706 068,30 5 536 396,57 7 736 147,69 6 216 563,60 4 826 331,19
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 11 370 360,70 6 706 068,30 5 536 396,57 7 736 147,69 6 216 563,60 4 826 331,19
A. Equity 1 185 878,74 -1 343 000,04 702 576,93 1 633 925,08 1 891 221,00 2 212 461,45
B. Liabilities and provisions for liabilities 10 184 481,96 8 049 068,34 4 833 819,64 6 102 222,61 4 325 342,60 2 613 869,74
I. Long-term liabilities 69 741,12 69 741,12 69 741,12 210 093,90 210 093,90 210 093,90
II. Short-term liabilities 10 114 740,84 4 968 256,40 2 901 166,22 5 892 128,71 4 115 248,70 2 403 775,84
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.