Financial statements Locum
Balance sheet of Locum
Company age:
Age:
23 y. 6 d.
Share capital:
Share capital:
5 314 100 PLN
Balance sheet data of LOCUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 237 869 390,20 | 230 252 015,37 | 228 511 684,57 | 232 591 918,84 | 235 523 244,27 | 237 531 075,11 |
| A. Fixed assets | 178 760 176,80 | 178 559 610,20 | 202 474 169,19 | 212 758 888,08 | 190 007 697,05 | 221 495 339,83 |
| B. Current assets | 58 990 010,76 | 51 692 405,17 | 26 037 515,38 | 19 413 030,76 | 45 095 547,22 | 16 035 735,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 119 202,64 | 0,00 | 0,00 | 420 000,00 | 420 000,00 | 0,00 |
| Total liabilities | 237 869 390,20 | 230 252 015,37 | 228 511 684,57 | 232 591 918,84 | 235 523 244,27 | 237 531 075,11 |
| A. Equity | 194 397 343,99 | 196 878 167,46 | 197 971 974,79 | 202 494 372,90 | 203 665 900,60 | 206 051 627,35 |
| B. Liabilities and provisions for liabilities | 43 472 046,21 | 33 373 847,91 | 30 539 709,78 | 30 097 545,94 | 31 857 343,67 | 31 479 447,76 |
| I. Long-term liabilities | 3 371 387,14 | 2 211 609,43 | 1 974 201,37 | 2 114 188,10 | 2 044 926,86 | 1 934 669,73 |
| II. Short-term liabilities | 28 843 847,12 | 20 120 943,26 | 19 886 440,00 | 19 504 415,81 | 22 336 354,55 | 22 656 615,09 |
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.