Financial statements Cd Locum

Balance sheet of Cd Locum

Company age:
Age:
20 y. 1 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CD LOCUM

Year
2018
2019
2020
2021
2022
2023
Total assets 100 125,60 109 376,06 3 561 977,93 3 764 598,63 4 249 874,70 4 529 964,57
A. Fixed assets 65 046,00 65 046,00 3 515 411,06 3 515 411,06 3 515 411,06 3 520 411,06
B. Current assets 35 079,60 44 330,06 46 566,87 249 187,57 734 463,64 1 009 553,51
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 100 125,60 109 376,06 3 561 977,93 3 764 598,63 4 249 874,70 4 529 964,57
A. Equity -1 099 994,18 -1 576 079,19 1 243 570,48 828 622,84 1 075 592,61 1 146 233,99
B. Liabilities and provisions for liabilities 1 200 119,78 1 685 455,25 2 318 407,45 2 935 975,79 3 174 282,09 3 383 730,58
I. Long-term liabilities 1 182 483,33 1 667 314,19 2 295 900,97 2 850 442,00 3 062 326,23 3 287 365,62
II. Short-term liabilities 17 636,45 18 141,06 22 506,48 85 533,79 111 955,86 96 364,96
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.