Financial statements Loca Development Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Loca Development Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 8 m. 3 d.
Profit and loss statement Balance Profitability

Balance sheet data of LOCA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 889 481,75 2 473 244,49 4 447 047,99 6 664 469,34 4 663 909,33 5 296 187,95
A. Fixed assets 1 768 171,13 2 416 606,28 3 676 116,51 5 111 316,21 3 938 964,71 4 748 936,79
B. Current assets 121 310,62 56 638,21 770 931,48 1 553 153,13 724 944,62 547 251,16
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 1 889 481,75 2 473 244,49 4 447 047,99 6 664 469,34 4 663 909,33 5 296 187,95
A. Equity 871 178,63 848 325,14 837 176,75 1 092 198,20 1 132 514,92 828 533,16
B. Liabilities and provisions for liabilities 1 018 303,12 1 624 919,35 3 609 871,24 5 572 271,14 3 531 394,41 4 467 654,79
I. Long-term liabilities - - - - 0,00 438 350,00
II. Short-term liabilities - - - - 789 945,49 1 253 813,88
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.