Financial statements Location First Spółka Z Ograniczoną Opowiedzialnością
Balance sheet of Location First Spółka Z Ograniczoną Opowiedzialnością
Company age:
Age:
20 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LOCATION FIRST SPÓŁKA Z OGRANICZONĄ OPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 66 647,76 | 65 241,75 | 42 598,05 | 38 289,28 | 26 025,14 |
| A. Fixed assets | 21 714,08 | 21 714,08 | 6 100,00 | 6 100,00 | 0,00 |
| B. Current assets | 44 933,68 | 43 527,67 | 36 498,05 | 32 189,28 | 26 025,14 |
| 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 | 66 647,76 | 65 241,75 | 42 598,05 | 38 289,28 | 26 025,14 |
| A. Equity | -301 940,43 | -320 121,64 | -353 857,93 | -372 388,23 | -212 385,58 |
| B. Liabilities and provisions for liabilities | 368 588,19 | 385 363,39 | 396 455,98 | 410 677,51 | 238 410,72 |
| I. Long-term liabilities | 289 717,97 | 384 376,52 | 394 946,77 | 408 946,77 | 236 717,97 |
| II. Short-term liabilities | 78 870,22 | 986,87 | 1 509,21 | 1 730,74 | 1 692,75 |
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.