Financial statements Loch Dsg
Balance sheet of Loch Dsg
Company age:
Age:
8 y. 1 m. 22 d.
Share capital:
Share capital:
35 000 PLN
Balance sheet data of LOCH DSG
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 192 677,99 | 286 012,70 | 194 615,25 | 189 343,20 | 182 217,70 | 234 203,73 |
| A. Fixed assets | 27 727,20 | 41 901,45 | 22 120,55 | 9 500,00 | 3 933,29 | 26 033,29 |
| B. Current assets | 164 950,79 | 244 111,25 | 172 494,70 | 179 843,20 | 178 284,41 | 208 170,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 192 677,99 | 286 012,70 | 194 615,25 | 189 343,20 | 182 217,70 | 234 203,73 |
| A. Equity | 181 826,45 | 278 763,56 | 191 653,92 | 174 372,14 | 158 503,39 | 219 611,97 |
| B. Liabilities and provisions for liabilities | 10 851,54 | 7 249,14 | 2 961,33 | 14 971,06 | 23 714,31 | 14 591,76 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.