Financial statements Loco-Ch
Balance sheet of Loco-Ch
Company age:
Age:
23 y. 11 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LOCO-CH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 107 699,64 | 181 010,30 | 299 398,22 | 260 046,90 | 241 612,87 | 231 313,09 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 107 699,64 | 181 010,30 | 299 398,22 | 260 046,90 | 241 612,87 | 231 313,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 107 699,64 | 181 010,30 | 299 398,22 | 260 046,90 | 241 612,87 | 231 313,09 |
| A. Equity | 77 041,91 | 162 213,96 | 162 543,03 | 220 982,22 | 215 138,56 | 217 127,99 |
| B. Liabilities and provisions for liabilities | 30 657,73 | 18 796,34 | 136 855,19 | 39 064,68 | 26 474,31 | 14 185,10 |
| I. Long-term liabilities | - | - | 90 000,00 | 23 750,00 | 8 750,00 | 0,00 |
| II. Short-term liabilities | 30 657,73 | 18 796,34 | 46 855,19 | 15 314,68 | 17 724,31 | 14 185,10 |
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.