Financial statements Locochem
Balance sheet of Locochem
Company age:
Age:
10 y. 1 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LOCOCHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 661 353,08 | 556 688,03 | 416 114,70 | 519 759,42 | 636 422,70 | 577 809,74 |
| A. Fixed assets | 61 643,42 | 38 561,97 | 28 046,62 | 24 778,36 | 25 338,10 | 61 614,83 |
| B. Current assets | 599 709,66 | 518 126,06 | 388 068,08 | 494 981,06 | 611 084,60 | 516 194,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 661 353,08 | 556 688,03 | 416 114,70 | 519 759,42 | 636 422,70 | 577 809,74 |
| A. Equity | -347 422,70 | -185 731,13 | -33 670,84 | -25 236,17 | 32 520,38 | 107 680,76 |
| B. Liabilities and provisions for liabilities | 1 008 775,78 | 742 419,16 | 449 785,54 | 544 995,59 | 603 902,32 | 470 128,98 |
| I. Long-term liabilities | 4 375,23 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 922 983,43 | 662 670,39 | 397 613,52 | 495 650,15 | 524 930,97 | 387 723,02 |
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.