Financial statements Locotranssped W Upadłości
Balance sheet of Locotranssped W Upadłości
Company age:
Age:
14 y. 13 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of LOCOTRANSSPED W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 598 638,57 | 35 244 050,32 | 40 019 451,72 | 46 878 636,13 | 71 183 927,10 | 82 738 890,31 |
| A. Fixed assets | 7 184 699,08 | 9 867 775,22 | 9 477 312,08 | 15 431 802,61 | 31 328 963,13 | 41 510 242,73 |
| B. Current assets | 19 413 939,49 | 25 376 275,10 | 30 542 139,64 | 31 446 833,52 | 39 854 963,97 | 41 228 647,58 |
| 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 | 26 598 638,57 | 35 244 050,32 | 40 019 451,72 | 46 878 636,13 | 71 183 927,10 | 82 738 890,31 |
| A. Equity | 2 749 025,45 | 2 911 508,43 | 2 336 588,99 | 2 682 747,61 | 2 961 062,94 | -1 951 465,45 |
| B. Liabilities and provisions for liabilities | 23 849 613,12 | 32 332 541,89 | 37 682 862,73 | 44 195 888,52 | 68 222 864,16 | 84 690 355,76 |
| I. Long-term liabilities | 4 359 303,12 | 4 830 312,33 | 2 908 853,76 | 8 346 898,44 | 23 649 239,11 | 30 514 694,78 |
| II. Short-term liabilities | 19 210 628,63 | 26 909 273,34 | 33 942 121,72 | 34 791 937,97 | 43 355 445,90 | 52 610 723,98 |
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.