Financial statements Loca Enterprise

Balance sheet of Loca Enterprise

Company age:
Age:
15 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LOCA ENTERPRISE

Year
2019
2020
2021
2022
2023
Total assets 1 294 172,03 1 887 168,49 2 800 251,67 3 149 159,20 3 138 034,92
A. Fixed assets 180 000,00 180 000,00 180 000,00 180 000,00 180 000,00
B. Current assets 1 114 172,03 1 707 168,49 2 620 251,67 2 969 159,20 2 958 034,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 294 172,03 1 887 168,49 2 800 251,67 3 149 159,20 3 138 034,92
A. Equity 538 766,48 1 254 031,44 2 280 629,68 2 668 489,41 2 707 511,43
B. Liabilities and provisions for liabilities 755 405,55 633 137,05 519 621,99 480 669,79 430 523,49
I. Long-term liabilities 237 671,90 159 837,42 16 157,42 66 590,08 20 063,08
II. Short-term liabilities 506 755,60 410 335,58 472 803,45 392 560,59 388 941,29
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.