Financial statements Locker 5
Balance sheet of Locker 5
Company age:
Age:
5 y. 1 m. 14 d.
Share capital:
Share capital:
7 500 PLN
Balance sheet data of LOCKER 5
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 162,12 | 8 779 054,39 | 9 456 037,43 | 10 437 235,82 |
| A. Fixed assets | 0,00 | 8 729 161,89 | 9 413 496,47 | 10 404 114,86 |
| B. Current assets | 7 162,12 | 49 892,50 | 42 540,96 | 33 120,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 162,12 | 8 779 054,39 | 9 456 037,43 | 10 437 235,82 |
| A. Equity | 7 052,65 | 718,80 | -12 266,64 | -27 508,82 |
| B. Liabilities and provisions for liabilities | 109,47 | 8 778 335,59 | 9 468 304,07 | 10 464 744,64 |
| I. Long-term liabilities | - | 8 770 038,68 | 9 466 782,56 | 10 463 369,50 |
| II. Short-term liabilities | - | 8 296,91 | 1 521,51 | 1 375,14 |
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.