Financial statements Locri Capital
Balance sheet of Locri Capital
Company age:
Age:
10 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LOCRI CAPITAL
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 673 435,47 | 19 646 675,98 | 19 417 445,97 | 2 418 340,33 | 2 559 463,05 |
| A. Fixed assets | 18 177 336,18 | 18 177 336,18 | 18 177 336,18 | 203 171,01 | 0,00 |
| B. Current assets | 496 099,29 | 1 469 339,80 | 1 240 109,79 | 2 215 169,32 | 2 559 463,05 |
| 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 | 18 673 435,47 | 19 646 675,98 | 19 417 445,97 | 2 418 340,33 | 2 559 463,05 |
| A. Equity | 104 728,84 | 1 273 766,98 | 102 229,99 | -18 004 960,99 | -19 814 802,24 |
| B. Liabilities and provisions for liabilities | 18 568 706,63 | 18 372 909,00 | 19 315 215,98 | 20 423 301,32 | 22 374 265,29 |
| 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.