Financial statements Loctra
Balance sheet of Loctra
Company age:
Age:
15 y. 19 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of LOCTRA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 496 441,06 | 955 187,84 |
| A. Fixed assets | 85 757,00 | 87 701,40 |
| B. Current assets | 410 684,06 | 867 486,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 496 441,06 | 955 187,84 |
| A. Equity | 295 519,76 | 742 901,18 |
| B. Liabilities and provisions for liabilities | 200 921,30 | 212 286,66 |
| I. Long-term liabilities | 6 750,00 | 0,00 |
| II. Short-term liabilities | 194 171,30 | 212 286,66 |
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.