Financial statements Locum Developer Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Balance sheet of Locum Developer Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company deleted from KRS: 2025-09-29
Profit and loss statement Balance Profitability

Balance sheet data of LOCUM DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
Total assets 11 050 103,76 18 502 143,97 3 207 776,71 367 561,57 123 291,29
A. Fixed assets 154 154,70 0,00 0,00 0,00 0,00
B. Current assets 10 895 949,06 18 502 143,97 3 207 776,71 367 561,57 123 291,29
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 11 050 103,76 18 502 143,97 3 207 776,71 367 561,57 123 291,29
A. Equity 2 599 241,00 2 159 614,01 1 729 106,57 -1 789 180,49 -1 842 931,09
B. Liabilities and provisions for liabilities 8 450 862,76 16 342 529,96 1 478 670,14 2 156 742,06 1 966 222,38
I. Long-term liabilities 4 200 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 250 862,76 16 342 529,96 1 063 766,54 54 255,78 57 672,78
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.